Bank of Nova Scotia’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,983
| Closed | -$13.6M | – | 963 |
|
|
2023
Q4 | $13.6M | Buy |
109,983
+106,590
| +3,141% | +$13.2M | 0.03% | 359 |
|
|
2023
Q3 | $424K | Buy |
3,393
+1,656
| +95% | +$207K | ﹤0.01% | 838 |
|
|
2023
Q2 | $201K | Sell |
1,737
-24
| -1% | -$2.78K | ﹤0.01% | 967 |
|
|
2023
Q1 | $208K | Buy |
+1,761
| New | +$208K | ﹤0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-12,400
| Closed | -$1.28M | – | 1127 |
|
|
2022
Q2 | $1.28M | Buy |
+12,400
| New | +$1.28M | ﹤0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-3,741
| Closed | -$527K | – | 1063 |
|
|
2021
Q2 | $527K | Sell |
3,741
-367
| -9% | -$51.7K | ﹤0.01% | 924 |
|
|
2021
Q1 | $582K | Sell |
4,108
-640
| -13% | -$90.7K | ﹤0.01% | 871 |
|
|
2020
Q4 | $650K | Buy |
4,748
+107
| +2% | +$14.6K | ﹤0.01% | 797 |
|
|
2020
Q3 | $525K | Buy |
+4,641
| New | +$525K | ﹤0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-9,644
| Closed | -$1.12M | – | 884 |
|
|
2019
Q4 | $1.12M | Buy |
+9,644
| New | +$1.12M | ﹤0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-58,000
| Closed | -$5.42M | – | 841 |
|
|
2018
Q2 | $5.42M | Buy |
+58,000
| New | +$5.42M | 0.03% | 332 |
|
|
2017
Q1 | – | Sell |
-13,540
| Closed | -$994K | – | 862 |
|
|
2016
Q4 | $994K | Hold |
13,540
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $1.05M | Sell |
13,540
-7,466
| -36% | -$578K | 0.01% | 362 |
|
|
2016
Q2 | $1.66M | Buy |
+21,006
| New | +$1.66M | 0.01% | 282 |
|