Next Financial Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.03M | Sell |
75,982
-14,431
| -16% | -$195K | 0.07% | 313 |
|
|
2021
Q3 | $1.23M | Buy |
90,413
+2,924
| +3% | +$39.6K | 0.1% | 230 |
|
|
2021
Q2 | $1.25M | Buy |
87,489
+77,127
| +744% | +$1.1M | 0.1% | 219 |
|
|
2021
Q1 | $145K | Buy |
10,362
+594
| +6% | +$8.31K | 0.01% | 882 |
|
|
2020
Q4 | $183K | Buy |
+9,768
| New | +$183K | 0.02% | 746 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2432 |
|
|
2019
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q3 | $2K | Sell |
90
-50
| -36% | -$1.11K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $3K | Sell |
140
-532
| -79% | -$11.4K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $19K | Sell |
672
-478
| -42% | -$13.5K | ﹤0.01% | 980 |
|
|
2018
Q4 | $32K | Sell |
1,150
-190
| -14% | -$5.29K | 0.01% | 952 |
|
|
2018
Q3 | $49K | Buy |
+1,340
| New | +$49K | 0.02% | 556 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$9K | – | 1407 |
|
|
2017
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $8K | Sell |
225
-700
| -76% | -$24.9K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $35K | Buy |
925
+25
| +3% | +$946 | 0.01% | 1107 |
|
|
2016
Q3 | $34K | Sell |
900
-500
| -36% | -$18.9K | 0.01% | 1121 |
|
|
2016
Q2 | $60K | Sell |
1,400
-1,150
| -45% | -$49.3K | 0.02% | 605 |
|
|
2016
Q1 | $118K | Sell |
2,550
-103
| -4% | -$4.77K | 0.04% | 385 |
|
|
2015
Q4 | $143K | Sell |
2,653
-25
| -0.9% | -$1.35K | 0.05% | 336 |
|
|
2015
Q3 | $107K | Hold |
2,678
| – | – | 0.04% | 413 |
|
|
2015
Q2 | $181K | Sell |
2,678
-400
| -13% | -$27K | 0.06% | 326 |
|
|
2015
Q1 | $182K | Buy |
3,078
+258
| +9% | +$15.3K | 0.06% | 333 |
|
|
2014
Q4 | $159K | Sell |
2,820
-999
| -26% | -$56.3K | 0.05% | 341 |
|
|
2014
Q3 | $174K | Buy |
+3,819
| New | +$174K | 0.03% | 491 |
|