BBVA USA Bancshares’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $746K | Sell |
5,268
-88
| -2% | -$12.5K | 0.04% | 345 |
|
|
2020
Q4 | $733K | Sell |
5,356
-899
| -14% | -$123K | 0.04% | 335 |
|
|
2020
Q3 | $708K | Sell |
6,255
-432
| -6% | -$48.9K | 0.04% | 310 |
|
|
2020
Q2 | $749K | Buy |
6,687
+507
| +8% | +$56.8K | 0.04% | 297 |
|
|
2020
Q1 | $616K | Buy |
6,180
+1,849
| +43% | +$184K | 0.04% | 293 |
|
|
2019
Q4 | $501K | Buy |
+4,331
| New | +$501K | 0.03% | 374 |
|
|
2019
Q3 | – | Sell |
-4,511
| Closed | -$561K | – | 378 |
|
|
2019
Q2 | $561K | Buy |
4,511
+13
| +0.3% | +$1.62K | 0.03% | 350 |
|
|
2019
Q1 | $478K | Buy |
4,498
+456
| +11% | +$48.5K | 0.03% | 367 |
|
|
2018
Q4 | $380K | Sell |
4,042
-356
| -8% | -$33.5K | 0.03% | 383 |
|
|
2018
Q3 | $474K | Sell |
4,398
-156
| -3% | -$16.8K | 0.03% | 397 |
|
|
2018
Q2 | $425K | Buy |
4,554
+296
| +7% | +$27.6K | 0.03% | 393 |
|
|
2018
Q1 | $383K | Buy |
4,258
+216
| +5% | +$19.4K | 0.02% | 415 |
|
|
2017
Q4 | $349K | Sell |
4,042
-313
| -7% | -$27K | 0.02% | 426 |
|
|
2017
Q3 | $376K | Buy |
4,355
+358
| +9% | +$30.9K | 0.02% | 417 |
|
|
2017
Q2 | $347K | Sell |
3,997
-330
| -8% | -$28.6K | 0.02% | 428 |
|
|
2017
Q1 | $333K | Buy |
4,327
+44
| +1% | +$3.39K | 0.02% | 434 |
|
|
2016
Q4 | $314K | Sell |
4,283
-205
| -5% | -$15K | 0.02% | 449 |
|
|
2016
Q3 | $347K | Buy |
4,488
+1,274
| +40% | +$98.5K | 0.03% | 426 |
|
|
2016
Q2 | $255K | Buy |
+3,214
| New | +$255K | 0.02% | 468 |
|