Bridgewater Associates’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,059
| Closed | -$956K | – | 829 |
|
|
2022
Q3 | $956K | Buy |
+10,059
| New | +$956K | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-34,168
| Closed | -$4.02M | – | 992 |
|
|
2022
Q1 | $4.02M | Buy |
+34,168
| New | +$4.02M | 0.02% | 525 |
|
|
2021
Q3 | – | Sell |
-20,018
| Closed | -$2.82M | – | 695 |
|
|
2021
Q2 | $2.82M | Buy |
+20,018
| New | +$2.82M | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-7,412
| Closed | -$1.02M | – | 474 |
|
|
2020
Q4 | $1.02M | Sell |
7,412
-6,987
| -49% | -$957K | 0.01% | 380 |
|
|
2020
Q3 | $1.63M | Buy |
14,399
+9,457
| +191% | +$1.07M | 0.02% | 296 |
|
|
2020
Q2 | $553K | Buy |
+4,942
| New | +$553K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$272K | – | 423 |
|
|
2019
Q4 | $272K | Sell |
2,350
-395
| -14% | -$45.7K | ﹤0.01% | 461 |
|
|
2019
Q3 | $325K | Buy |
+2,745
| New | +$325K | ﹤0.01% | 299 |
|
|
2019
Q1 | – | Sell |
-6,403
| Closed | -$602K | – | 327 |
|
|
2018
Q4 | $602K | Buy |
+6,403
| New | +$602K | 0.01% | 378 |
|
|
2018
Q3 | – | Sell |
-6,174
| Closed | -$577K | – | 368 |
|
|
2018
Q2 | $577K | Sell |
6,174
-9,728
| -61% | -$909K | 0.01% | 306 |
|
|
2018
Q1 | $1.43M | Buy |
+15,902
| New | +$1.43M | 0.01% | 224 |
|
|
2017
Q4 | – | Sell |
-2,490
| Closed | -$215K | – | 252 |
|
|
2017
Q3 | $215K | Sell |
2,490
-4,007
| -62% | -$346K | ﹤0.01% | 282 |
|
|
2017
Q2 | $564K | Buy |
+6,497
| New | +$564K | 0.01% | 246 |
|
|
2017
Q1 | – | Sell |
-3,480
| Closed | -$256K | – | 246 |
|
|
2016
Q4 | $256K | Buy |
+3,480
| New | +$256K | ﹤0.01% | 258 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$449K | – | 284 |
|
|
2015
Q3 | $449K | Buy |
+6,800
| New | +$449K | 0.01% | 340 |
|