Y-Intercept (HK)’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,073
| Closed | -$169K | – | 2051 |
|
|
2025
Q1 | $169K | Buy |
+26,073
| New | +$169K | 0.01% | 1077 |
|
|
2024
Q4 | – | Sell |
-22,455
| Closed | -$168K | – | 1691 |
|
|
2024
Q3 | $168K | Sell |
22,455
-81,494
| -78% | -$610K | 0.01% | 1187 |
|
|
2024
Q2 | $925K | Buy |
103,949
+85,629
| +467% | +$762K | 0.05% | 525 |
|
|
2024
Q1 | $186K | Buy |
+18,320
| New | +$186K | 0.01% | 1176 |
|
|
2023
Q4 | – | Sell |
-42,266
| Closed | -$396K | – | 1675 |
|
|
2023
Q3 | $396K | Buy |
+42,266
| New | +$396K | 0.04% | 651 |
|
|
2023
Q2 | – | Sell |
-38,473
| Closed | -$895K | – | 1752 |
|
|
2023
Q1 | $895K | Buy |
38,473
+3,836
| +11% | +$89.3K | 0.1% | 289 |
|
|
2022
Q4 | $877K | Buy |
+34,637
| New | +$877K | 0.13% | 241 |
|
|
2022
Q3 | – | Sell |
-12,354
| Closed | -$315K | – | 1290 |
|
|
2022
Q2 | $315K | Buy |
+12,354
| New | +$315K | 0.04% | 566 |
|