Credit Suisse’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 |
-16,000
| Closed | -$1.66M | – | 4580 |
|
|
2022
Q1 | $1.66M | Sell |
16,000
-1,936
| -11% | -$200K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $2.32M | Buy |
+17,936
| New | +$2.32M | ﹤0.01% | 2060 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$434K | – | 3497 |
|
|
2020
Q1 | $434K | Hold |
10,000
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q4 | $630K | Hold |
10,000
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q3 | $537K | Hold |
10,000
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q2 | $661K | Buy |
+10,000
| New | +$661K | ﹤0.01% | 2620 |
|