Rockefeller Capital Management’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,726
| Closed | -$119K | – | 3826 |
|
|
2022
Q4 | $119K | Sell |
4,726
-47
| -1% | -$1.18K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $92K | Buy |
4,773
+4,652
| +3,845% | +$89.7K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 3708 |
|
|
2021
Q3 | – | Sell |
-13,832
| Closed | -$653K | – | 3865 |
|
|
2021
Q2 | $653K | Hold |
13,832
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $709K | Buy |
13,832
+9,001
| +186% | +$461K | ﹤0.01% | 908 |
|
|
2020
Q4 | $129K | Buy |
+4,831
| New | +$129K | ﹤0.01% | 1345 |
|