Portman Square Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 176 |
|
2024
Q4 | – | Sell |
-42,705
| Closed | -$496K | – | 140 |
|
2024
Q3 | $496K | Sell |
42,705
-44,619
| -51% | -$518K | 0.02% | 57 |
|
2024
Q2 | $928K | Buy |
87,324
+62,420
| +251% | +$664K | 0.03% | 52 |
|
2024
Q1 | $297K | Buy |
+24,904
| New | +$297K | 0.01% | 72 |
|
2023
Q3 | – | Sell |
-18,910
| Closed | -$189K | – | 194 |
|
2023
Q2 | $189K | Sell |
18,910
-35,963
| -66% | -$359K | 0.01% | 139 |
|
2023
Q1 | $528K | Hold |
54,873
| – | – | 0.02% | 84 |
|
2022
Q4 | $611K | Buy |
+54,873
| New | +$611K | 0.05% | 81 |
|