VA
VR Adviser’s GH Research GHRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,318,327
| Closed | -$7.65M | – | 39 |
|
|
2023
Q4 | $7.65M | Sell |
1,318,327
-1,425,798
| -52% | -$8.27M | 0.52% | 30 |
|
|
2023
Q3 | $27.6M | Sell |
2,744,125
-773,000
| -22% | -$7.77M | 2.9% | 12 |
|
|
2023
Q2 | $41.7M | Hold |
3,517,125
| – | – | 6.67% | 6 |
|
|
2023
Q1 | $28.1M | Hold |
3,517,125
| – | – | 5.49% | 7 |
|
|
2022
Q4 | $34.2M | Buy |
3,517,125
+183,971
| +6% | +$1.79M | 5.76% | 6 |
|
|
2022
Q3 | $38.7M | Buy |
3,333,154
+147,581
| +5% | +$1.71M | 5.98% | 6 |
|
|
2022
Q2 | $31.8M | Buy |
3,185,573
+1,134,513
| +55% | +$11.3M | 6.26% | 6 |
|
|
2022
Q1 | $37.5M | Buy |
2,051,060
+29,075
| +1% | +$532K | 6.08% | 5 |
|
|
2021
Q4 | $47.2M | Buy |
2,021,985
+379,689
| +23% | +$8.86M | 6.45% | 5 |
|
|
2021
Q3 | $36.2M | Buy |
1,642,296
+366,465
| +29% | +$8.08M | 4.65% | 10 |
|
|
2021
Q2 | $27.7M | Buy |
+1,275,831
| New | +$27.7M | 3.36% | 11 |
|