GAM Holding’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,198
| Closed | -$422K | – | 175 |
|
2023
Q3 | $422K | Buy |
42,198
+72
| +0.2% | +$720 | 0.03% | 163 |
|
2023
Q2 | $524K | Sell |
42,126
-13
| -0% | -$162 | 0.04% | 174 |
|
2023
Q1 | $590K | Buy |
42,139
+448
| +1% | +$6.28K | 0.04% | 184 |
|
2022
Q4 | $597K | Sell |
41,691
-170
| -0.4% | -$2.43K | 0.05% | 184 |
|
2022
Q3 | $1.07M | Sell |
41,861
-121
| -0.3% | -$3.09K | 0.08% | 170 |
|
2022
Q2 | $1.19M | Buy |
41,982
+13,998
| +50% | +$398K | 0.08% | 178 |
|
2022
Q1 | $987K | Sell |
27,984
-11,769
| -30% | -$415K | 0.05% | 201 |
|
2021
Q4 | $1.67M | Buy |
39,753
+5,420
| +16% | +$227K | 0.07% | 179 |
|
2021
Q3 | $1.69M | Buy |
34,333
+9,570
| +39% | +$470K | 0.08% | 180 |
|
2021
Q2 | $1.03M | Buy |
+24,763
| New | +$1.03M | 0.04% | 217 |
|