GAMCO Investors’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 |
-3,000
| Closed | -$315K | – | 937 |
|
|
2022
Q1 | $315K | Hold |
3,000
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $387K | Buy |
+3,000
| New | +$387K | ﹤0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$365K | – | 897 |
|
|
2020
Q1 | $365K | Buy |
8,000
+4,000
| +100% | +$183K | ﹤0.01% | 708 |
|
|
2019
Q4 | $252K | Buy |
+4,000
| New | +$252K | ﹤0.01% | 830 |
|