Sector Gamma AS’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148,538
| Closed | -$1.49M | – | 33 |
|
|
2023
Q4 | $1.49M | Hold |
148,538
| – | – | 0.36% | 30 |
|
|
2023
Q3 | $1.39M | Sell |
148,538
-1,868
| -1% | -$17.5K | 0.36% | 28 |
|
|
2023
Q2 | $3.69M | Buy |
150,406
+4,861
| +3% | +$119K | 0.83% | 28 |
|
|
2023
Q1 | $3.39M | Buy |
145,545
+55,737
| +62% | +$1.3M | 0.82% | 28 |
|
|
2022
Q4 | $2.27M | Hold |
89,808
| – | – | 0.52% | 30 |
|
|
2022
Q3 | $1.73M | Sell |
89,808
-20,415
| -19% | -$393K | 0.45% | 27 |
|
|
2022
Q2 | $2.81M | Buy |
110,223
+30,000
| +37% | +$764K | 0.63% | 30 |
|
|
2022
Q1 | $2.06M | Buy |
80,223
+36,223
| +82% | +$932K | 0.45% | 38 |
|
|
2021
Q4 | $1.84M | Buy |
+44,000
| New | +$1.84M | 0.43% | 33 |
|