AlphaQuest’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,854
| Closed | -$423K | – | 2060 |
|
|
2025
Q1 | $423K | Sell |
2,854
-3,014
| -51% | -$447K | 0.05% | 599 |
|
|
2024
Q4 | $922K | Buy |
5,868
+3,779
| +181% | +$594K | 0.12% | 264 |
|
|
2024
Q3 | $335K | Sell |
2,089
-11,219
| -84% | -$1.8M | 0.03% | 855 |
|
|
2024
Q2 | $1.87M | Buy |
13,308
+2,811
| +27% | +$396K | 0.25% | 100 |
|
|
2024
Q1 | $1.51M | Sell |
10,497
-854
| -8% | -$123K | 0.26% | 118 |
|
|
2023
Q4 | $1.4M | Buy |
+11,351
| New | +$1.4M | 0.3% | 71 |
|