Parametric Portfolio Associates’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.9M | Sell |
229,301
-101,262
| -31% | -$2.6M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $13.8M | Buy |
330,563
+191,458
| +138% | +$8.02M | 0.01% | 1173 |
|
|
2021
Q3 | $6.05M | Sell |
139,105
-752
| -0.5% | -$32.7K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $6.61M | Buy |
139,857
+38,141
| +37% | +$1.8M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $5.22M | Buy |
101,716
+59,857
| +143% | +$3.07M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $1.12M | Buy |
41,859
+2,160
| +5% | +$57.8K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $1.36M | Sell |
39,699
-31,261
| -44% | -$1.07M | ﹤0.01% | 2723 |
|
|
2020
Q2 | $2.91M | Buy |
+70,960
| New | +$2.91M | ﹤0.01% | 2252 |
|