Boothbay Fund Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2025
Q1 | – | Sell |
-4,663
| Closed | -$733K | – | 1222 |
|
|
2024
Q4 | $733K | Buy |
+4,663
| New | +$733K | 0.02% | 616 |
|
|
2024
Q3 | – | Sell |
-2,773
| Closed | -$390K | – | 1412 |
|
|
2024
Q2 | $390K | Sell |
2,773
-331
| -11% | -$46.6K | 0.01% | 939 |
|
|
2024
Q1 | $447K | Sell |
3,104
-389
| -11% | -$56K | 0.01% | 901 |
|
|
2023
Q4 | $432K | Buy |
3,493
+1,686
| +93% | +$208K | 0.01% | 900 |
|
|
2023
Q3 | $226K | Sell |
1,807
-207
| -10% | -$25.9K | 0.01% | 1200 |
|
|
2023
Q2 | $233K | Sell |
2,014
-1,046
| -34% | -$121K | 0.01% | 1220 |
|
|
2023
Q1 | $362K | Buy |
+3,060
| New | +$362K | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-5,534
| Closed | -$650K | – | 1966 |
|
|
2022
Q1 | $650K | Sell |
5,534
-1,220
| -18% | -$143K | 0.02% | 918 |
|
|
2021
Q4 | $827K | Buy |
6,754
+2,157
| +47% | +$264K | 0.02% | 711 |
|
|
2021
Q3 | $549K | Buy |
4,597
+687
| +18% | +$82K | 0.02% | 857 |
|
|
2021
Q2 | $551K | Buy |
+3,910
| New | +$551K | 0.02% | 830 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$219K | – | 1300 |
|
|
2020
Q4 | $219K | Sell |
1,600
-453
| -22% | -$62K | 0.01% | 911 |
|
|
2020
Q3 | $232K | Buy |
+2,053
| New | +$232K | 0.01% | 772 |
|