Wolverine Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,501
| Closed | -$607K | – | 2521 |
|
|
2021
Q1 | $607K | Buy |
+43,501
| New | +$709K | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-24,001
| Closed | -$355K | – | 1988 |
|
|
2020
Q3 | $355K | Buy |
+24,001
| New | +$383K | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | – | – | 1812 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | +$551 | ﹤0.01% | 1871 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$638 | – | 1740 |
|
|
2018
Q2 | $0 | Sell |
17
-19,164
| -100% | -$752K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $789K | Buy |
19,181
+4,464
| +30% | +$190K | 0.02% | 857 |
|
|
2017
Q4 | $622K | Sell |
14,717
-14,086
| -49% | -$538K | 0.01% | 854 |
|
|
2017
Q3 | $903K | Buy |
28,803
+9,713
| +51% | +$330K | 0.02% | 693 |
|
|
2017
Q2 | $741K | Sell |
19,090
-18,400
| -49% | -$706K | 0.02% | 695 |
|
|
2017
Q1 | $1.46M | Buy |
37,490
+16,900
| +82% | +$681K | 0.04% | 458 |
|
|
2016
Q4 | $785K | Buy |
20,590
+7,500
| +57% | +$279K | 0.02% | 586 |
|
|
2016
Q3 | $498K | Buy |
+13,090
| New | +$582K | 0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-2,263
| Closed | -$122K | – | 1840 |
|
|
2015
Q4 | $122K | Buy |
+2,263
| New | +$109K | ﹤0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-48,263
| Closed | -$2.72M | – | 2425 |
|
|
2014
Q4 | $2.72M | Buy |
48,263
+5,600
| +13% | +$301K | 0.06% | 249 |
|
|
2014
Q3 | $1.94M | Sell |
42,663
-14,400
| -25% | -$700K | 0.04% | 317 |
|
|
2014
Q2 | $2.94M | Buy |
57,063
+10,600
| +23% | +$521K | 0.07% | 224 |
|
|
2014
Q1 | $2.27M | Sell |
46,463
-81,000
| -64% | -$3.93M | 0.05% | 263 |
|
|
2013
Q4 | $5.53M | Buy |
127,463
+15,600
| +14% | +$641K | 0.12% | 161 |
|
|
2013
Q3 | $4.27M | Buy |
111,863
+10,600
| +10% | +$373K | 0.11% | 182 |
|
|
2013
Q2 | $3.14M | Buy |
+101,263
| New | +$3.02M | 0.09% | 211 |
|
Other funds holding VTRS
DSA
LCM
DM
