AGF Investments Inc’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.04M | – | 465 |
|
|
2022
Q1 | $1.04M | Sell |
10,000
-27,000
| -73% | -$2.79M | 0.01% | 369 |
|
|
2021
Q4 | $4.78M | Buy |
+37,000
| New | +$4.78M | 0.03% | 250 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$867K | – | 925 |
|
|
2020
Q1 | $867K | Hold |
20,000
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $1.26M | Hold |
20,000
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $1.07M | Hold |
20,000
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.02% | 262 |
|