Pendal Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $887K | Buy |
79,727
+5
| +0% | +$56 | 0.01% | 310 |
|
|
2022
Q3 | $679K | Buy |
79,722
+1
| +0% | +$9 | 0.01% | 311 |
|
|
2022
Q2 | $835K | Buy |
79,721
+42,402
| +114% | +$444K | 0.01% | 295 |
|
|
2022
Q1 | $406K | Buy |
+37,319
| New | +$406K | ﹤0.01% | 426 |
|
|
2021
Q4 | – | Sell |
-16,907
| Closed | -$229K | – | 631 |
|
|
2021
Q3 | $229K | Sell |
16,907
-12,261
| -42% | -$166K | ﹤0.01% | 546 |
|
|
2021
Q2 | $416K | Sell |
29,168
-20,266
| -41% | -$289K | ﹤0.01% | 430 |
|
|
2021
Q1 | $691K | Buy |
+49,434
| New | +$691K | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-113,511
| Closed | -$1.68M | – | 559 |
|
|
2020
Q3 | $1.68M | Sell |
113,511
-200,224
| -64% | -$2.97M | 0.02% | 197 |
|
|
2020
Q2 | $5.05M | Buy |
313,735
+54,418
| +21% | +$875K | 0.07% | 104 |
|
|
2020
Q1 | $3.87M | Buy |
259,317
+163,665
| +171% | +$2.44M | 0.07% | 107 |
|
|
2019
Q4 | $1.92M | Sell |
95,652
-241,763
| -72% | -$4.86M | 0.03% | 207 |
|
|
2019
Q3 | $6.67M | Buy |
337,415
+88,440
| +36% | +$1.75M | 0.09% | 104 |
|
|
2019
Q2 | $4.74M | Buy |
248,975
+167,129
| +204% | +$3.18M | 0.07% | 132 |
|
|
2019
Q1 | $2.32M | Buy |
+81,846
| New | +$2.32M | 0.03% | 194 |
|
|
2017
Q4 | – | Sell |
-4,534
| Closed | -$142K | – | 490 |
|
|
2017
Q3 | $142K | Buy |
+4,534
| New | +$142K | ﹤0.01% | 433 |
|