PointState Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$4.06M | – | 121 |
|
|
2021
Q4 | $4.06M | Buy |
+300,000
| New | +$4.06M | 0.07% | 69 |
|
|
2021
Q1 | – | Sell |
-260,463
| Closed | -$4.88M | – | 140 |
|
|
2020
Q4 | $4.88M | Buy |
260,463
+49,463
| +23% | +$927K | 0.09% | 78 |
|
|
2020
Q3 | $3.13M | Buy |
+211,000
| New | +$3.13M | 0.08% | 65 |
|
|
2018
Q4 | – | Sell |
-65,600
| Closed | -$2.4M | – | 128 |
|
|
2018
Q3 | $2.4M | Buy |
+65,600
| New | +$2.4M | 0.03% | 98 |
|
|
2018
Q2 | – | Sell |
-2,754,090
| Closed | -$113M | – | 186 |
|
|
2018
Q1 | $113M | Buy |
2,754,090
+83,175
| +3% | +$3.42M | 1.23% | 29 |
|
|
2017
Q4 | $113M | Buy |
+2,670,915
| New | +$113M | 1.1% | 29 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$1.59M | – | 131 |
|
|
2015
Q2 | $1.59M | Sell |
23,400
-780,000
| -97% | -$52.9M | 0.02% | 116 |
|
|
2015
Q1 | $47.7M | Buy |
+803,400
| New | +$47.7M | 0.65% | 39 |
|