RegentAtlantic Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $432K | Buy |
50,660
+26,734
| +112% | +$228K | 0.01% | 477 |
|
2022
Q2 | $251K | Sell |
23,926
-29,941
| -56% | -$314K | 0.01% | 581 |
|
2022
Q1 | $586K | Sell |
53,867
-1,153
| -2% | -$12.5K | 0.02% | 424 |
|
2021
Q4 | $744K | Buy |
55,020
+13,102
| +31% | +$177K | 0.02% | 369 |
|
2021
Q3 | $568K | Sell |
41,918
-8,047
| -16% | -$109K | 0.02% | 403 |
|
2021
Q2 | $714K | Sell |
49,965
-9,844
| -16% | -$141K | 0.02% | 344 |
|
2021
Q1 | $836K | Sell |
59,809
-574
| -1% | -$8.02K | 0.03% | 301 |
|
2020
Q4 | $1.13M | Buy |
+60,383
| New | +$1.13M | 0.04% | 229 |
|
2015
Q3 | – | Sell |
-3,158
| Closed | -$214K | – | 382 |
|
2015
Q2 | $214K | Buy |
+3,158
| New | +$214K | 0.02% | 346 |
|
2015
Q1 | – | Sell |
-3,950
| Closed | -$223K | – | 946 |
|
2014
Q4 | $223K | Buy |
+3,950
| New | +$223K | 0.02% | 344 |
|
2013
Q4 | – | Sell |
-7,610
| Closed | -$290K | – | 362 |
|
2013
Q3 | $290K | Buy |
+7,610
| New | +$290K | 0.03% | 291 |
|