Prescott Group Capital Management’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 |
-8,000
| Closed | -$337K | – | 146 |
|
|
2021
Q4 | $337K | Sell |
8,000
-47,000
| -85% | -$1.98M | 0.08% | 163 |
|
|
2021
Q3 | $2.25M | Hold |
55,000
| – | – | 0.62% | 45 |
|
|
2021
Q2 | $1.95M | Hold |
55,000
| – | – | 0.55% | 52 |
|
|
2021
Q1 | $1.59M | Hold |
55,000
| – | – | 0.47% | 54 |
|
|
2020
Q4 | $1.55M | Hold |
55,000
| – | – | 0.45% | 46 |
|
|
2020
Q3 | $1.24M | Buy |
+55,000
| New | +$1.24M | 0.55% | 46 |
|