Martingale Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,762
| Closed | -$258K | – | 926 |
|
|
2020
Q4 | $258K | Buy |
+13,762
| New | +$258K | ﹤0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-86,737
| Closed | -$2.46M | – | 1068 |
|
|
2019
Q1 | $2.46M | Buy |
86,737
+18,234
| +27% | +$517K | 0.03% | 552 |
|
|
2018
Q4 | $1.88M | Buy |
+68,503
| New | +$1.88M | 0.02% | 554 |
|
|
2016
Q4 | – | Sell |
-58,901
| Closed | -$2.25M | – | 1013 |
|
|
2016
Q3 | $2.25M | Buy |
+58,901
| New | +$2.25M | 0.03% | 480 |
|
|
2015
Q2 | – | Sell |
-5,849
| Closed | -$348K | – | 909 |
|
|
2015
Q1 | $348K | Sell |
5,849
-4,868
| -45% | -$290K | 0.01% | 760 |
|
|
2014
Q4 | $605K | Hold |
10,717
| – | – | 0.02% | 655 |
|
|
2014
Q3 | $488K | Hold |
10,717
| – | – | 0.02% | 677 |
|
|
2014
Q2 | $553K | Sell |
10,717
-2,707
| -20% | -$140K | 0.02% | 659 |
|
|
2014
Q1 | $656K | Sell |
13,424
-37,078
| -73% | -$1.81M | 0.02% | 624 |
|
|
2013
Q4 | $2.19M | Sell |
50,502
-34,516
| -41% | -$1.5M | 0.08% | 304 |
|
|
2013
Q3 | $3.25M | Buy |
85,018
+15,879
| +23% | +$606K | 0.12% | 214 |
|
|
2013
Q2 | $2.15M | Buy |
+69,139
| New | +$2.15M | 0.08% | 282 |
|