Masters 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
Q1 | – | Sell |
-2,000,000
| Closed | -$27.1M | – | 58 |
|
|
2021
Q4 | $27.1M | Buy |
2,000,000
+1,000,000
| +100% | +$13.5M | 1.1% | 5 |
|
|
2021
Q3 | $13.6M | Sell |
1,000,000
-100,000
| -9% | -$1.36M | 0.56% | 19 |
|
|
2021
Q2 | $15.7M | Buy |
1,100,000
+100,000
| +10% | +$1.43M | 0.46% | 17 |
|
|
2021
Q1 | $14M | Buy |
1,000,000
+500,000
| +100% | +$6.99M | 0.47% | 17 |
|
|
2020
Q4 | $9.37M | Buy |
+500,000
| New | +$9.37M | 0.55% | 14 |
|