Aquatic Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$1.6M | – | 1220 |
|
|
2024
Q1 | $1.6M | Sell |
11,100
-14,900
| -57% | -$2.14M | 0.05% | 293 |
|
|
2023
Q4 | $3.21M | Buy |
26,000
+17,100
| +192% | +$2.11M | 0.08% | 239 |
|
|
2023
Q3 | $1.11M | Buy |
8,900
+5,000
| +128% | +$625K | 0.05% | 323 |
|
|
2023
Q2 | $452K | Sell |
3,900
-300
| -7% | -$34.8K | 0.02% | 475 |
|
|
2023
Q1 | $496K | Buy |
+4,200
| New | +$496K | 0.03% | 414 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$24K | – | 1187 |
|
|
2022
Q1 | $24K | Buy |
+200
| New | +$24K | 0.04% | 450 |
|