Aft Forsyth & Sober’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,500
| Closed | -$896K | – | 82 |
|
|
2023
Q3 | $896K | Hold |
42,500
| – | – | 0.38% | 75 |
|
|
2023
Q2 | $873K | Hold |
42,500
| – | – | 0.36% | 75 |
|
|
2023
Q1 | $898K | Hold |
42,500
| – | – | 0.45% | 73 |
|
|
2022
Q4 | $896K | Hold |
42,500
| – | – | 0.4% | 72 |
|
|
2022
Q3 | $833K | Hold |
42,500
| – | – | 0.41% | 72 |
|
|
2022
Q2 | $1.32M | Hold |
42,500
| – | – | 0.61% | 47 |
|
|
2022
Q1 | $1.44M | Hold |
42,500
| – | – | 0.57% | 51 |
|
|
2021
Q4 | $1.79M | Hold |
42,500
| – | – | 0.63% | 35 |
|
|
2021
Q3 | $1.74M | Buy |
+42,500
| New | +$1.74M | 0.65% | 35 |
|