International Assets Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,833
| Closed | -$3.95K | – | 1943 |
|
2024
Q3 | $3.95K | Buy |
45,833
+41,764
| +1,026% | +$3.6K | 0.01% | 640 |
|
2024
Q2 | $43.3K | Buy |
+4,069
| New | +$43.3K | ﹤0.01% | 1232 |
|
2023
Q2 | – | Sell |
-8,547
| Closed | -$82.2K | – | 1116 |
|
2023
Q1 | $82.2K | Sell |
8,547
-10,008
| -54% | -$96.3K | 0.01% | 619 |
|
2022
Q4 | $207K | Buy |
+18,555
| New | +$207K | 0.02% | 616 |
|
2022
Q1 | – | Sell |
-13,653
| Closed | -$185K | – | 589 |
|
2021
Q4 | $185K | Buy |
+13,653
| New | +$185K | 0.03% | 467 |
|
2021
Q2 | – | Sell |
-15,498
| Closed | -$250K | – | 1879 |
|
2021
Q1 | $250K | Buy |
15,498
+8,577
| +124% | +$138K | 0.02% | 471 |
|
2020
Q4 | $130K | Buy |
+6,921
| New | +$130K | 0.02% | 509 |
|