Caprock Group’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,338
| Closed | -$129K | – | 679 |
|
|
2023
Q2 | $129K | Sell |
10,338
-268
| -3% | -$3.33K | 0.01% | 635 |
|
|
2023
Q1 | $149K | Sell |
10,606
-545
| -5% | -$7.64K | 0.01% | 611 |
|
|
2022
Q4 | $160K | Sell |
11,151
-288
| -3% | -$4.12K | 0.01% | 518 |
|
|
2022
Q3 | $292K | Buy |
11,439
+1,488
| +15% | +$38K | 0.03% | 411 |
|
|
2022
Q2 | $283K | Buy |
9,951
+218
| +2% | +$6.2K | 0.03% | 394 |
|
|
2022
Q1 | $343K | Buy |
9,733
+726
| +8% | +$25.6K | 0.03% | 374 |
|
|
2021
Q4 | $377K | Buy |
+9,007
| New | +$377K | 0.03% | 353 |
|