Pura Vida Investments’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-34,700
| Closed | -$732K | – | 57 |
|
2022
Q4 | $732K | Buy |
+34,700
| New | +$732K | 0.04% | 75 |
|
2022
Q3 | – | Sell |
-155,000
| Closed | -$4.82M | – | 124 |
|
2022
Q2 | $4.82M | Buy |
+155,000
| New | +$4.82M | 0.28% | 34 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 134 |
|
2020
Q4 | – | Sell |
-105,000
| Closed | -$2.36M | – | 123 |
|
2020
Q3 | $2.36M | Buy |
+105,000
| New | +$2.36M | 0.12% | 67 |
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$4.77M | – | 60 |
|
2019
Q2 | $4.77M | Buy |
+250,000
| New | +$4.77M | 0.72% | 25 |
|