Phoenix Financial’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-73,323
| Closed | -$1.1M | – | 426 |
|
2021
Q2 | $1.1M | Sell |
73,323
-1,102,972
| -94% | -$16.5M | 0.02% | 241 |
|
2021
Q1 | $16.4M | Sell |
1,176,295
-471,240
| -29% | -$6.58M | 0.37% | 80 |
|
2020
Q4 | $30.7M | Sell |
1,647,535
-174,454
| -10% | -$3.25M | 0.82% | 46 |
|
2020
Q3 | $25.4M | Sell |
1,821,989
-69,342
| -4% | -$968K | 1.06% | 27 |
|
2020
Q2 | $28.9M | Buy |
1,891,331
+27,658
| +1% | +$422K | 1.22% | 20 |
|
2020
Q1 | $27.1M | Sell |
1,863,673
-89,557
| -5% | -$1.3M | 1.37% | 17 |
|
2019
Q4 | $39M | Sell |
1,953,230
-1,046,272
| -35% | -$20.9M | 1.63% | 6 |
|
2019
Q3 | $56.5M | Buy |
+2,999,502
| New | +$56.5M | 2.68% | 2 |
|