Barclays’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 |
-95,965
| Closed | -$9.94M | – | 5135 |
|
|
2022
Q1 | $9.94M | Buy |
95,965
+40,682
| +74% | +$4.21M | 0.01% | 868 |
|
|
2021
Q4 | $7.14M | Buy |
+55,283
| New | +$7.14M | ﹤0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 4024 |
|
|
2020
Q2 | $3K | Sell |
50
-6,600
| -99% | -$396K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $288K | Hold |
6,650
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q4 | $419K | Buy |
6,650
+2,050
| +45% | +$129K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $247K | Sell |
4,600
-42,500
| -90% | -$2.28M | ﹤0.01% | 2969 |
|
|
2019
Q2 | $3.12M | Buy |
+47,100
| New | +$3.12M | ﹤0.01% | 1443 |
|