Twin Capital Management’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 |
-40,975
| Closed | -$404K | – | 294 |
|
|
2023
Q3 | $404K | Sell |
40,975
-1,897
| -4% | -$18.7K | 0.06% | 236 |
|
|
2023
Q2 | $428K | Sell |
42,872
-2,047
| -5% | -$20.4K | 0.06% | 244 |
|
|
2023
Q1 | $432K | Sell |
44,919
-12,291
| -21% | -$118K | 0.06% | 248 |
|
|
2022
Q4 | $637K | Sell |
57,210
-157
| -0.3% | -$1.75K | 0.08% | 220 |
|
|
2022
Q3 | $489K | Sell |
57,367
-458
| -0.8% | -$3.9K | 0.07% | 243 |
|
|
2022
Q2 | $605K | Hold |
57,825
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $629K | Sell |
57,825
-260
| -0.4% | -$2.83K | 0.07% | 233 |
|
|
2021
Q4 | $786K | Sell |
58,085
-5,301
| -8% | -$71.7K | 0.08% | 221 |
|
|
2021
Q3 | $859K | Sell |
63,386
-15,361
| -20% | -$208K | 0.09% | 211 |
|
|
2021
Q2 | $1.13M | Buy |
78,747
+4,185
| +6% | +$59.8K | 0.1% | 199 |
|
|
2021
Q1 | $1.04M | Sell |
74,562
-53,032
| -42% | -$741K | 0.1% | 202 |
|
|
2020
Q4 | $2.39M | Buy |
127,594
+7,809
| +7% | +$146K | 0.22% | 131 |
|
|
2020
Q3 | $1.78M | Buy |
+119,785
| New | +$1.78M | 0.16% | 159 |
|
|
2013
Q3 | – | Sell |
-13,020
| Closed | -$404K | – | 370 |
|
|
2013
Q2 | $404K | Buy |
+13,020
| New | +$404K | 0.04% | 308 |
|