Citigroup’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 |
-1,860
| Closed | -$193K | – | 6061 |
|
|
2022
Q1 | $193K | Sell |
1,860
-1,034
| -36% | -$107K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $374K | Buy |
+2,894
| New | +$374K | ﹤0.01% | 3236 |
|
|
2020
Q1 | – | Sell |
-54,477
| Closed | -$3.43M | – | 5267 |
|
|
2019
Q4 | $3.43M | Sell |
54,477
-15,406
| -22% | -$971K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $3.75M | Buy |
69,883
+69,573
| +22,443% | +$3.74M | ﹤0.01% | 1216 |
|
|
2019
Q2 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 4567 |
|