Trilogy Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-274,481
| Closed | -$2.71M | – | 287 |
|
|
2023
Q3 | $2.71M | Buy |
274,481
+8,485
| +3% | +$83.7K | 0.18% | 77 |
|
|
2023
Q2 | $2.79M | Buy |
265,996
+24,686
| +10% | +$259K | 0.18% | 82 |
|
|
2023
Q1 | $2.32M | Buy |
241,310
+216,159
| +859% | +$2.08M | 0.16% | 86 |
|
|
2022
Q4 | $280K | Buy |
25,151
+4,565
| +22% | +$50.8K | 0.02% | 216 |
|
|
2022
Q3 | $175K | Buy |
20,586
+3,460
| +20% | +$29.4K | 0.02% | 177 |
|
|
2022
Q2 | $179K | Buy |
17,126
+6,148
| +56% | +$64.3K | 0.02% | 158 |
|
|
2022
Q1 | $119K | Buy |
+10,978
| New | +$119K | 0.01% | 166 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 659 |
|
|
2018
Q2 | $2K | Sell |
50
-48
| -49% | -$1.92K | ﹤0.01% | 480 |
|
|
2018
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 337 |
|