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