Lombard Odier Asset Management (Europe)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,089
| Closed | -$141K | – | 243 |
|
2021
Q1 | $141K | Buy |
+10,089
| New | +$141K | 0.01% | 247 |
|
2018
Q4 | – | Sell |
-6,171
| Closed | -$226K | – | 379 |
|
2018
Q3 | $226K | Hold |
6,171
| – | – | 0.02% | 329 |
|
2018
Q2 | $223K | Buy |
+6,171
| New | +$223K | 0.02% | 318 |
|
2018
Q1 | – | Sell |
-4,938
| Closed | -$209K | – | 382 |
|
2017
Q4 | $209K | Buy |
+4,938
| New | +$209K | 0.01% | 352 |
|
2017
Q3 | – | Sell |
-6,203
| Closed | -$241K | – | 448 |
|
2017
Q2 | $241K | Hold |
6,203
| – | – | 0.01% | 341 |
|
2017
Q1 | $242K | Sell |
6,203
-818
| -12% | -$31.9K | 0.01% | 335 |
|
2016
Q4 | $268K | Hold |
7,021
| – | – | 0.1% | 272 |
|
2016
Q3 | $268K | Buy |
7,021
+1,440
| +26% | +$55K | 0.09% | 294 |
|
2016
Q2 | $241K | Buy |
+5,581
| New | +$241K | 0.01% | 340 |
|