AGF Investments LLC’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,972
| Closed | -$559K | – | 427 |
|
|
2021
Q2 | $559K | Sell |
3,972
-1,112
| -22% | -$156K | 0.06% | 222 |
|
|
2021
Q1 | $720K | Sell |
5,084
-1,027
| -17% | -$145K | 0.09% | 73 |
|
|
2020
Q4 | $837K | Sell |
6,111
-5,363
| -47% | -$735K | 0.1% | 107 |
|
|
2020
Q3 | $1.3M | Buy |
11,474
+522
| +5% | +$59.1K | 0.15% | 151 |
|
|
2020
Q2 | $1.23M | Buy |
+10,952
| New | +$1.23M | 0.12% | 171 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$8K | – | 611 |
|
|
2019
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $8K | Sell |
64
-95
| -60% | -$11.9K | ﹤0.01% | 540 |
|
|
2019
Q1 | $17K | Sell |
159
-104
| -40% | -$11.1K | ﹤0.01% | 457 |
|
|
2018
Q4 | $25K | Buy |
+263
| New | +$25K | ﹤0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-432
| Closed | -$38K | – | 670 |
|
|
2017
Q4 | $38K | Sell |
432
-58
| -12% | -$5.1K | 0.01% | 270 |
|
|
2017
Q3 | $43K | Sell |
490
-20
| -4% | -$1.76K | 0.01% | 282 |
|
|
2017
Q2 | $44K | Buy |
510
+54
| +12% | +$4.66K | 0.01% | 321 |
|
|
2017
Q1 | $35K | Sell |
456
-144
| -24% | -$11.1K | 0.01% | 330 |
|
|
2016
Q4 | $44K | Buy |
+600
| New | +$44K | 0.01% | 335 |
|