Y-Intercept (HK)’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,008
| Closed | -$1.2M | – | 1386 |
|
|
2024
Q1 | $1.2M | Sell |
47,008
-65,827
| -58% | -$1.68M | 0.09% | 311 |
|
|
2023
Q4 | $2.58M | Buy |
+112,835
| New | +$2.58M | 0.24% | 95 |
|
|
2023
Q3 | – | Sell |
-27,731
| Closed | -$570K | – | 1061 |
|
|
2023
Q2 | $570K | Buy |
27,731
+15,893
| +134% | +$326K | 0.06% | 512 |
|
|
2023
Q1 | $250K | Sell |
11,838
-13,661
| -54% | -$289K | 0.03% | 856 |
|
|
2022
Q4 | $538K | Sell |
25,499
-113,439
| -82% | -$2.39M | 0.08% | 412 |
|
|
2022
Q3 | $2.72M | Buy |
138,938
+121,337
| +689% | +$2.38M | 0.27% | 85 |
|
|
2022
Q2 | $547K | Buy |
+17,601
| New | +$547K | 0.07% | 402 |
|
|
2022
Q1 | – | Sell |
-72,059
| Closed | -$3.04M | – | 716 |
|
|
2021
Q4 | $3.04M | Buy |
+72,059
| New | +$3.04M | 0.72% | 14 |
|
|
2021
Q3 | – | Sell |
-44,151
| Closed | -$1.57M | – | 642 |
|
|
2021
Q2 | $1.57M | Buy |
+44,151
| New | +$1.57M | 0.4% | 34 |
|