PointState Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-240,000
| Closed | -$10.1M | – | 67 |
|
|
2021
Q4 | $10.1M | Sell |
240,000
-105,000
| -30% | -$4.42M | 0.17% | 40 |
|
|
2021
Q3 | $14.1M | Sell |
345,000
-226,200
| -40% | -$9.25M | 0.24% | 47 |
|
|
2021
Q2 | $20.3M | Buy |
571,200
+309,503
| +118% | +$11M | 0.35% | 46 |
|
|
2021
Q1 | $7.57M | Buy |
261,697
+226,046
| +634% | +$6.54M | 0.15% | 69 |
|
|
2020
Q4 | $1M | Buy |
+35,651
| New | +$1M | 0.02% | 100 |
|