MIFH
Migdal Insurance & Financial Holdings’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | – | – | 617 |
|
|
2022
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-3,926
| Closed | -$55K | – | 678 |
|
|
2021
Q1 | $55K | Sell |
3,926
-253
| -6% | -$3.54K | ﹤0.01% | 538 |
|
|
2020
Q4 | $78K | Buy |
4,179
+105
| +3% | +$1.96K | ﹤0.01% | 437 |
|
|
2020
Q3 | $60K | Buy |
+4,074
| New | +$60K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-16,961
| Closed | -$341K | – | 778 |
|
|
2019
Q4 | $341K | Buy |
16,961
+2,330
| +16% | +$46.8K | 0.01% | 332 |
|
|
2019
Q3 | $289K | Sell |
14,631
-1,906,734
| -99% | -$37.7M | 0.01% | 414 |
|
|
2019
Q2 | $36.6M | Sell |
1,921,365
-100,000
| -5% | -$1.9M | 0.94% | 23 |
|
|
2019
Q1 | $57.3M | Buy |
2,021,365
+570,000
| +39% | +$16.2M | 1.37% | 18 |
|
|
2018
Q4 | $39.8M | Buy |
1,451,365
+873,244
| +151% | +$23.9M | 0.9% | 23 |
|
|
2018
Q3 | $21.2M | Sell |
578,121
-1,165,164
| -67% | -$42.6M | 0.44% | 55 |
|
|
2018
Q2 | $63M | Sell |
1,743,285
-142,709
| -8% | -$5.16M | 1.5% | 13 |
|
|
2018
Q1 | $77.6M | Sell |
1,885,994
-1,544,395
| -45% | -$63.6M | 1.84% | 14 |
|
|
2017
Q4 | $145M | Sell |
3,430,389
-2,885,501
| -46% | -$122M | 3.6% | 5 |
|
|
2017
Q3 | $198M | Sell |
6,315,890
-606,483
| -9% | -$19M | 4.69% | 1 |
|
|
2017
Q2 | $269M | Buy |
6,922,373
+480,500
| +7% | +$18.7M | 6.1% | 2 |
|
|
2017
Q1 | $251M | Buy |
6,441,873
+471,673
| +8% | +$18.4M | 6% | 2 |
|
|
2016
Q4 | $228M | Buy |
5,970,200
+1,420,000
| +31% | +$54.2M | 5.78% | 2 |
|
|
2016
Q3 | $173M | Sell |
4,550,200
-1,493,000
| -25% | -$56.9M | 4.97% | 4 |
|
|
2016
Q2 | $261M | Buy |
+6,043,200
| New | +$261M | 7.22% | 3 |
|