Point72 Hong Kong’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-439,198
| Closed | -$8.61M | – | 158 |
|
|
2022
Q3 | $8.61M | Buy |
439,198
+374,504
| +579% | +$7.34M | 0.3% | 51 |
|
|
2022
Q2 | $2.01M | Buy |
64,694
+35,514
| +122% | +$1.1M | 0.07% | 209 |
|
|
2022
Q1 | $987K | Buy |
29,180
+19,150
| +191% | +$648K | 0.03% | 214 |
|
|
2021
Q4 | $423K | Buy |
+10,030
| New | +$423K | 0.01% | 321 |
|
|
2021
Q2 | – | Sell |
-38,774
| Closed | -$1.12M | – | 1354 |
|
|
2021
Q1 | $1.12M | Buy |
+38,774
| New | +$1.12M | 0.04% | 251 |
|
|
2020
Q3 | – | Sell |
-42,421
| Closed | -$721K | – | 1183 |
|
|
2020
Q2 | $721K | Buy |
42,421
+40,596
| +2,224% | +$690K | 0.08% | 261 |
|
|
2020
Q1 | $23K | Sell |
1,825
-10,468
| -85% | -$132K | 0.01% | 512 |
|
|
2019
Q4 | $223K | Buy |
+12,293
| New | +$223K | 0.05% | 301 |
|