Diversified Trust’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,221
| Closed | -$319K | – | 810 |
|
2022
Q2 | $319K | Sell |
11,221
-5,200
| -32% | -$148K | 0.01% | 544 |
|
2022
Q1 | $579K | Buy |
16,421
+1,546
| +10% | +$54.5K | 0.02% | 402 |
|
2021
Q4 | $623K | Buy |
14,875
+1,500
| +11% | +$62.8K | 0.02% | 386 |
|
2021
Q3 | $656K | Sell |
13,375
-340
| -2% | -$16.7K | 0.02% | 317 |
|
2021
Q2 | $572K | Buy |
13,715
+6,990
| +104% | +$292K | 0.02% | 356 |
|
2021
Q1 | $240K | Buy |
+6,725
| New | +$240K | 0.01% | 630 |
|