Brinker Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.03M | Buy |
9,150
+274
| +3% | +$30.7K | 0.03% | 488 |
|
|
2020
Q1 | $884K | Buy |
8,876
+1,927
| +28% | +$192K | 0.04% | 463 |
|
|
2019
Q4 | $803K | Buy |
6,949
+159
| +2% | +$18.4K | 0.02% | 575 |
|
|
2019
Q3 | $804K | Buy |
6,790
+97
| +1% | +$11.5K | 0.03% | 559 |
|
|
2019
Q2 | $832K | Buy |
6,693
+134
| +2% | +$16.7K | 0.03% | 538 |
|
|
2019
Q1 | $698K | Buy |
6,559
+339
| +5% | +$36.1K | 0.03% | 579 |
|
|
2018
Q4 | $585K | Buy |
6,220
+357
| +6% | +$33.6K | 0.03% | 555 |
|
|
2018
Q3 | $632K | Buy |
5,863
+351
| +6% | +$37.8K | 0.02% | 641 |
|
|
2018
Q2 | $515K | Buy |
5,512
+288
| +6% | +$26.9K | 0.02% | 696 |
|
|
2018
Q1 | $469K | Buy |
5,224
+115
| +2% | +$10.3K | 0.02% | 725 |
|
|
2017
Q4 | $441K | Sell |
5,109
-150
| -3% | -$12.9K | 0.02% | 733 |
|
|
2017
Q3 | $454K | Buy |
+5,259
| New | +$454K | 0.02% | 693 |
|
|
2017
Q2 | – | Sell |
-4,791
| Closed | -$369K | – | 662 |
|
|
2017
Q1 | $369K | Buy |
+4,791
| New | +$369K | 0.02% | 709 |
|