Jefferies Group’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 |
-12,364
| Closed | -$1.28M | – | 1361 |
|
|
2022
Q1 | $1.28M | Sell |
12,364
-10,111
| -45% | -$1.05M | 0.01% | 476 |
|
|
2021
Q4 | $2.9M | Buy |
+22,475
| New | +$2.9M | 0.02% | 340 |
|
|
2020
Q2 | – | Sell |
-10,386
| Closed | -$450K | – | 1281 |
|
|
2020
Q1 | $450K | Buy |
+10,386
| New | +$450K | 0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-25,963
| Closed | -$1.39M | – | 2069 |
|
|
2019
Q3 | $1.39M | Buy |
+25,963
| New | +$1.39M | 0.01% | 658 |
|