WCA
Waratah Capital Advisors’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q1 | – | Sell |
-65,123
| Closed | -$1.37M | – | 147 |
|
|
2022
Q4 | $1.37M | Sell |
65,123
-12,710
| -16% | -$268K | 0.02% | 101 |
|
|
2022
Q3 | $1.53M | Sell |
77,833
-398,238
| -84% | -$7.81M | 0.02% | 92 |
|
|
2022
Q2 | $14.8M | Buy |
476,071
+124,179
| +35% | +$3.86M | 0.33% | 40 |
|
|
2022
Q1 | $11.9M | Sell |
351,892
-157,321
| -31% | -$5.32M | 0.16% | 54 |
|
|
2021
Q4 | $21.5M | Buy |
509,213
+245,803
| +93% | +$10.4M | 0.36% | 31 |
|
|
2021
Q3 | $10.8M | Sell |
263,410
-23,330
| -8% | -$954K | 0.16% | 49 |
|
|
2021
Q2 | $10.2M | Sell |
286,740
-97,226
| -25% | -$3.45M | 0.14% | 50 |
|
|
2021
Q1 | $11.1M | Sell |
383,966
-563,278
| -59% | -$16.3M | 0.25% | 43 |
|
|
2020
Q4 | $26.7M | Buy |
947,244
+873,894
| +1,191% | +$24.6M | 1.83% | 14 |
|
|
2020
Q3 | $1.65M | Buy |
73,350
+31,952
| +77% | +$719K | 0.18% | 75 |
|
|
2020
Q2 | $704K | Sell |
41,398
-52,570
| -56% | -$894K | 0.06% | 96 |
|
|
2020
Q1 | $1.17M | Buy |
93,968
+29,953
| +47% | +$374K | 0.21% | 57 |
|
|
2019
Q4 | $1.16M | Buy |
+64,015
| New | +$1.16M | 0.12% | 93 |
|
|
2019
Q3 | – | Sell |
-47,617
| Closed | -$909K | – | 143 |
|
|
2019
Q2 | $909K | Buy |
+47,617
| New | +$909K | 0.1% | 89 |
|