Paragon Capital Management (Kansas)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95
| Closed | -$1K | – | 170 |
|
|
2020
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 188 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$2K | – | 198 |
|
|
2019
Q2 | $2K | Sell |
95
-90
| -49% | -$1.9K | ﹤0.01% | 208 |
|
|
2019
Q1 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 200 |
|
|
2018
Q3 | – | Sell |
-185,323
| Closed | -$14.8M | – | 68 |
|
|
2018
Q2 | $14.8M | Buy |
185,323
+179,177
| +2,915% | +$14.3M | 4.81% | 4 |
|
|
2018
Q1 | $253K | Hold |
6,146
| – | – | 0.09% | 60 |
|
|
2017
Q4 | $260K | Buy |
+6,146
| New | +$260K | 0.09% | 59 |
|
|
2017
Q3 | – | Sell |
-6,146
| Closed | -$238K | – | 60 |
|
|
2017
Q2 | $238K | Sell |
6,146
-675
| -10% | -$26.1K | 0.08% | 56 |
|
|
2017
Q1 | $265K | Hold |
6,821
| – | – | 0.08% | 52 |
|
|
2016
Q4 | $260K | Hold |
6,821
| – | – | 0.09% | 56 |
|
|
2016
Q3 | $260K | Hold |
6,821
| – | – | 0.09% | 51 |
|
|
2016
Q2 | $294K | Buy |
+6,821
| New | +$294K | 0.1% | 51 |
|
|
2015
Q1 | – | Sell |
-7,421
| Closed | -$418K | – | 64 |
|
|
2014
Q4 | $418K | Hold |
7,421
| – | – | 0.15% | 45 |
|
|
2014
Q3 | $337K | Hold |
7,421
| – | – | 0.13% | 46 |
|
|
2014
Q2 | $382K | Hold |
7,421
| – | – | 0.15% | 47 |
|
|
2014
Q1 | $362K | Sell |
7,421
-800
| -10% | -$39K | 0.16% | 49 |
|
|
2013
Q4 | $356K | Hold |
8,221
| – | – | 0.17% | 50 |
|
|
2013
Q3 | $313K | Sell |
8,221
-1,000
| -11% | -$38.1K | 0.16% | 51 |
|
|
2013
Q2 | $286 | Buy |
+9,221
| New | +$286 | 0.15% | 51 |
|