Kettle Hill Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-634,531
| Closed | -$6.9M | – | 76 |
|
|
2022
Q1 | $6.9M | Sell |
634,531
-2,001,940
| -76% | -$21.8M | 1.35% | 30 |
|
|
2021
Q4 | $35.7M | Buy |
2,636,471
+1,451,576
| +123% | +$19.6M | 6.31% | 1 |
|
|
2021
Q3 | $16.1M | Sell |
1,184,895
-281,497
| -19% | -$3.81M | 3% | 14 |
|
|
2021
Q2 | $21M | Buy |
1,466,392
+923,260
| +170% | +$13.2M | 3.72% | 8 |
|
|
2021
Q1 | $7.59M | Sell |
543,132
-658,056
| -55% | -$9.19M | 1.43% | 27 |
|
|
2020
Q4 | $22.5M | Buy |
1,201,188
+823,895
| +218% | +$15.4M | 4.59% | 4 |
|
|
2020
Q3 | $5.6M | Buy |
377,293
+54,860
| +17% | +$814K | 1.32% | 36 |
|
|
2020
Q2 | $5.19M | Buy |
322,433
+203,453
| +171% | +$3.27M | 1.34% | 29 |
|
|
2020
Q1 | $1.77M | Sell |
118,980
-554,876
| -82% | -$8.27M | 0.6% | 41 |
|
|
2019
Q4 | $13.5M | Buy |
+673,856
| New | +$13.5M | 3.41% | 11 |
|