BAM
Blueshift Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,340
| Closed | -$654K | – | 820 |
|
|
2021
Q4 | $654K | Buy |
+5,340
| New | +$654K | 0.06% | 393 |
|
|
2021
Q3 | – | Sell |
-5,077
| Closed | -$715K | – | 1000 |
|
|
2021
Q2 | $715K | Buy |
+5,077
| New | +$715K | 0.04% | 444 |
|
|
2021
Q1 | – | Sell |
-7,260
| Closed | -$994K | – | 850 |
|
|
2020
Q4 | $994K | Sell |
7,260
-382
| -5% | -$52.3K | 0.12% | 268 |
|
|
2020
Q3 | $865K | Buy |
+7,642
| New | +$865K | 0.12% | 235 |
|
|
2019
Q4 | – | Sell |
-12,481
| Closed | -$1.48M | – | 787 |
|
|
2019
Q3 | $1.48M | Buy |
+12,481
| New | +$1.48M | 0.22% | 116 |
|
|
2019
Q2 | – | Sell |
-5,774
| Closed | -$614K | – | 701 |
|
|
2019
Q1 | $614K | Buy |
5,774
+2,353
| +69% | +$250K | 0.09% | 352 |
|
|
2018
Q4 | $322K | Buy |
+3,421
| New | +$322K | 0.06% | 470 |
|