1832 Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190
| Closed | -$26.8K | – | 681 |
|
|
2024
Q2 | $26.8K | Sell |
190
-99
| -34% | -$13.9K | ﹤0.01% | 718 |
|
|
2024
Q1 | $41.6K | Buy |
289
+20
| +7% | +$2.88K | ﹤0.01% | 695 |
|
|
2023
Q4 | $33.3K | Sell |
269
-37
| -12% | -$4.57K | ﹤0.01% | 696 |
|
|
2023
Q3 | $38.3K | Buy |
306
+112
| +58% | +$14K | ﹤0.01% | 698 |
|
|
2023
Q2 | $22.5K | Sell |
194
-62
| -24% | -$7.18K | ﹤0.01% | 727 |
|
|
2023
Q1 | $30.3K | Buy |
+256
| New | +$30.3K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-337,300
| Closed | -$22.5M | – | 624 |
|
|
2014
Q4 | $22.5M | Buy |
337,300
+7,200
| +2% | +$481K | 0.07% | 201 |
|
|
2014
Q3 | $20.1M | Sell |
330,100
-141,100
| -30% | -$8.57M | 0.07% | 217 |
|
|
2014
Q2 | $31.6M | Buy |
471,200
+18,100
| +4% | +$1.21M | 0.1% | 183 |
|
|
2014
Q1 | $29.2M | Buy |
453,100
+21,100
| +5% | +$1.36M | 0.1% | 180 |
|
|
2013
Q4 | $29.3M | Buy |
432,000
+228,800
| +113% | +$15.5M | 0.11% | 165 |
|
|
2013
Q3 | $12.2M | Buy |
+203,200
| New | +$12.2M | 0.05% | 207 |
|