WG
Winton Group’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-54,368
| Closed | -$523K | – | 1135 |
|
2023
Q1 | $523K | Sell |
54,368
-80,892
| -60% | -$778K | 0.03% | 667 |
|
2022
Q4 | $1.51M | Buy |
135,260
+113,495
| +521% | +$1.26M | 0.1% | 288 |
|
2022
Q3 | $185K | Sell |
21,765
-161,324
| -88% | -$1.37M | 0.01% | 877 |
|
2022
Q2 | $1.92M | Buy |
183,089
+135,981
| +289% | +$1.42M | 0.1% | 278 |
|
2022
Q1 | $513K | Buy |
+47,108
| New | +$513K | 0.03% | 674 |
|
2021
Q4 | – | Sell |
-103,850
| Closed | -$1.41M | – | 1423 |
|
2021
Q3 | $1.41M | Buy |
103,850
+12,635
| +14% | +$171K | 0.08% | 337 |
|
2021
Q2 | $1.3M | Buy |
+91,215
| New | +$1.3M | 0.07% | 383 |
|
2018
Q2 | – | Sell |
-5,645
| Closed | -$232K | – | 1167 |
|
2018
Q1 | $232K | Sell |
5,645
-552
| -9% | -$22.7K | 0.01% | 1070 |
|
2017
Q4 | $262K | Sell |
6,197
-1,676
| -21% | -$70.9K | 0.01% | 631 |
|
2017
Q3 | $247K | Buy |
7,873
+75
| +1% | +$2.35K | 0.01% | 623 |
|
2017
Q2 | $303K | Buy |
+7,798
| New | +$303K | 0.01% | 565 |
|
2016
Q2 | – | Sell |
-85,123
| Closed | -$3.95M | – | 331 |
|
2016
Q1 | $3.95M | Buy |
85,123
+33,740
| +66% | +$1.56M | 0.04% | 266 |
|
2015
Q4 | $2.78M | Sell |
51,383
-35,713
| -41% | -$1.93M | 0.02% | 290 |
|
2015
Q3 | $3.51M | Sell |
87,096
-230,708
| -73% | -$9.29M | 0.03% | 343 |
|
2015
Q2 | $21.6M | Buy |
317,804
+74,490
| +31% | +$5.05M | 0.2% | 185 |
|
2015
Q1 | $14.4M | Buy |
243,314
+69,277
| +40% | +$4.11M | 0.12% | 254 |
|
2014
Q4 | $9.81M | Sell |
174,037
-401,393
| -70% | -$22.6M | 0.12% | 262 |
|
2014
Q3 | $26.2M | Sell |
575,430
-325,616
| -36% | -$14.8M | 0.19% | 215 |
|
2014
Q2 | $46.5M | Buy |
+901,046
| New | +$46.5M | 0.32% | 115 |
|