Islay Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,998
| Closed | -$142K | – | 283 |
|
|
2021
Q2 | $142K | Sell |
3,998
-246
| -6% | -$8.74K | 0.11% | 93 |
|
|
2021
Q1 | $123K | Sell |
4,244
-116
| -3% | -$3.36K | 0.1% | 137 |
|
|
2020
Q4 | $123K | Hold |
4,360
| – | – | 0.11% | 98 |
|
|
2020
Q3 | $98K | Sell |
4,360
-1,515
| -26% | -$34.1K | 0.1% | 102 |
|
|
2020
Q2 | $100K | Sell |
5,875
-206
| -3% | -$3.51K | 0.12% | 111 |
|
|
2020
Q1 | $76K | Buy |
6,081
+990
| +19% | +$12.4K | 0.1% | 109 |
|
|
2019
Q4 | $92K | Buy |
+5,091
| New | +$92K | 0.09% | 109 |
|