JPC
Jabodon PT Co’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208,808
| Closed | -$2.27M | – | 29 |
|
|
2022
Q1 | $2.27M | Sell |
208,808
-9,450
| -4% | -$103K | 1.03% | 28 |
|
|
2021
Q4 | $2.95M | Buy |
+218,258
| New | +$2.95M | 1.35% | 27 |
|
|
2021
Q3 | – | Sell |
-910,632
| Closed | -$13M | – | 35 |
|
|
2021
Q2 | $13M | Sell |
910,632
-36,268
| -4% | -$518K | 12.55% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
946,900
+366,407
| +63% | +$5.12M | 7.95% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
580,493
-132,651
| -19% | -$2.49M | 6.61% | 6 |
|
|
2020
Q3 | $10.6M | Buy |
713,144
+480,853
| +207% | +$7.13M | 9.34% | 3 |
|
|
2020
Q2 | $3.74M | Sell |
232,291
-119,951
| -34% | -$1.93M | 1.06% | 6 |
|
|
2020
Q1 | $5.25M | Buy |
352,242
+132,669
| +60% | +$1.98M | 1.5% | 4 |
|
|
2019
Q4 | $4.41M | Buy |
219,573
+7,004
| +3% | +$141K | 1.68% | 7 |
|
|
2019
Q3 | $4.21M | Buy |
+212,569
| New | +$4.21M | 1.77% | 9 |
|
|
2018
Q3 | – | Sell |
-104,820
| Closed | -$3.79M | – | 21 |
|
|
2018
Q2 | $3.79M | Buy |
104,820
+15,989
| +18% | +$578K | 3.43% | 11 |
|
|
2018
Q1 | $3.66M | Sell |
88,831
-12,117
| -12% | -$499K | 3.3% | 9 |
|
|
2017
Q4 | $4.27M | Buy |
+100,948
| New | +$4.27M | 3.3% | 8 |
|