Brookfield Corp’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,454
| Closed | -$2.08M | – | 585 |
|
|
2023
Q1 | $2.08M | Sell |
98,454
-170,266
| -63% | -$3.6M | 0.01% | 400 |
|
|
2022
Q4 | $5.67M | Buy |
268,720
+149,479
| +125% | +$3.15M | 0.02% | 235 |
|
|
2022
Q3 | $2.34M | Buy |
+119,241
| New | +$2.34M | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-164,135
| Closed | -$6.92M | – | 602 |
|
|
2021
Q4 | $6.92M | Buy |
+164,135
| New | +$6.92M | 0.03% | 161 |
|
|
2021
Q1 | – | Sell |
-137,107
| Closed | -$3.86M | – | 459 |
|
|
2020
Q4 | $3.86M | Sell |
137,107
-214,601
| -61% | -$6.04M | 0.02% | 197 |
|
|
2020
Q3 | $7.91M | Buy |
351,708
+51,708
| +17% | +$1.16M | 0.04% | 108 |
|
|
2020
Q2 | $5.1M | Buy |
+300,000
| New | +$5.1M | 0.03% | 132 |
|