Gabelli & Co Investment Advisers’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 |
-5,500
| Closed | -$578K | – | 548 |
|
|
2022
Q1 | $578K | Buy |
5,500
+500
| +10% | +$52.5K | 0.08% | 197 |
|
|
2021
Q4 | $645K | Buy |
+5,000
| New | +$645K | 0.09% | 180 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$375K | – | 249 |
|
|
2020
Q2 | $375K | Buy |
6,500
+1,000
| +18% | +$57.7K | 0.09% | 109 |
|
|
2020
Q1 | $251K | Buy |
5,500
+1,250
| +29% | +$57K | 0.04% | 132 |
|
|
2019
Q4 | $268K | Buy |
+4,250
| New | +$268K | 0.03% | 142 |
|