Catalyst Capital Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$4.21M | – | 404 |
|
|
2021
Q4 | $4.21M | Sell |
100,000
-6,644
| -6% | -$280K | 0.19% | 80 |
|
|
2021
Q3 | $4.36M | Sell |
106,644
-4,956
| -4% | -$203K | 0.22% | 71 |
|
|
2021
Q2 | $3.96M | Sell |
111,600
-5,000
| -4% | -$178K | 0.2% | 80 |
|
|
2021
Q1 | $3.37M | Sell |
116,600
-8,400
| -7% | -$243K | 0.19% | 83 |
|
|
2020
Q4 | $3.52M | Buy |
+125,000
| New | +$3.52M | 0.2% | 79 |
|
|
2019
Q4 | – | Sell |
-726
| Closed | -$11K | – | 306 |
|
|
2019
Q3 | $11K | Buy |
726
+70
| +11% | +$1.06K | ﹤0.01% | 333 |
|
|
2019
Q2 | $13K | Buy |
+656
| New | +$13K | ﹤0.01% | 293 |
|