M&G Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.55M | Sell |
686,054
-31,189
| -4% | -$343K | 0.03% | 254 |
|
|
2023
Q3 | $7.17M | Sell |
717,243
-51,774
| -7% | -$518K | 0.03% | 236 |
|
|
2023
Q2 | $7.69M | Buy |
+769,017
| New | +$7.69M | 0.03% | 224 |
|
|
2023
Q1 | – | Sell |
-64,000
| Closed | -$704K | – | 476 |
|
|
2022
Q4 | $704K | Hold |
64,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $576 | Sell |
64,000
-225
| -0.4% | -$2 | ﹤0.01% | 344 |
|
|
2022
Q2 | $642 | Hold |
64,225
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $706 | Sell |
64,225
-14,641
| -19% | -$161 | ﹤0.01% | 379 |
|
|
2021
Q4 | $1.1K | Hold |
78,866
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $1.1K | Hold |
78,866
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $1.1K | Sell |
78,866
-201,480
| -72% | -$2.82K | ﹤0.01% | 615 |
|
|
2021
Q1 | $3.93K | Buy |
280,346
+61,364
| +28% | +$859 | 0.01% | 249 |
|
|
2020
Q4 | $4.16K | Buy |
+218,982
| New | +$4.16K | 0.03% | 238 |
|