Asset Management One’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 |
-270
| Closed | -$38.9K | – | 962 |
|
|
2024
Q1 | $38.9K | Buy |
270
+70
| +35% | +$10.1K | ﹤0.01% | 959 |
|
|
2023
Q4 | $24.7K | Hold |
200
| – | – | ﹤0.01% | 963 |
|
|
2023
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $23.2K | Buy |
+200
| New | +$23.2K | ﹤0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$308K | – | 1250 |
|
|
2014
Q2 | $308K | Hold |
4,600
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $299K | Sell |
4,600
-216
| -4% | -$14K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $323K | Sell |
4,816
-173
| -3% | -$11.6K | 0.01% | 1004 |
|
|
2013
Q3 | $298K | Buy |
4,989
+284
| +6% | +$17K | ﹤0.01% | 989 |
|
|
2013
Q2 | $259K | Buy |
+4,705
| New | +$259K | ﹤0.01% | 952 |
|