SOL Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,343
| Closed | -$119K | – | 270 |
|
|
2022
Q2 | $119K | Sell |
11,343
-13,500
| -54% | -$142K | 0.02% | 251 |
|
|
2022
Q1 | $270K | Sell |
24,843
-4,375
| -15% | -$47.5K | 0.05% | 234 |
|
|
2021
Q4 | $395K | Sell |
29,218
-4,248
| -13% | -$57.4K | 0.07% | 207 |
|
|
2021
Q3 | $453K | Buy |
33,466
+3,584
| +12% | +$48.5K | 0.09% | 185 |
|
|
2021
Q2 | $427K | Buy |
29,882
+7,696
| +35% | +$110K | 0.08% | 194 |
|
|
2021
Q1 | $310K | Buy |
+22,186
| New | +$310K | 0.07% | 200 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$244K | – | 199 |
|
|
2015
Q2 | $244K | Hold |
3,600
| – | – | 0.09% | 174 |
|
|
2015
Q1 | $214K | Hold |
3,600
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $203K | Buy |
+3,600
| New | +$203K | 0.08% | 181 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$232K | – | 185 |
|
|
2014
Q2 | $232K | Hold |
4,500
| – | – | 0.09% | 168 |
|
|
2014
Q1 | $220K | Buy |
+4,500
| New | +$220K | 0.09% | 165 |
|