Teton Advisors’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 |
-5,730
| Closed | -$602K | – | 306 |
|
|
2022
Q1 | $602K | Hold |
5,730
| – | – | 0.1% | 215 |
|
|
2021
Q4 | $739K | Buy |
+5,730
| New | +$739K | 0.11% | 226 |
|
|
2020
Q3 | – | Sell |
-5,730
| Closed | -$330K | – | 399 |
|
|
2020
Q2 | $330K | Hold |
5,730
| – | – | 0.05% | 323 |
|
|
2020
Q1 | $261K | Hold |
5,730
| – | – | 0.04% | 346 |
|
|
2019
Q4 | $361K | Buy |
+5,730
| New | +$361K | 0.04% | 368 |
|