C Partners Holding’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,109
| Closed | -$6.02M | – | 16 |
|
|
2023
Q3 | $6.02M | Hold |
48,109
| – | – | 1.66% | 17 |
|
|
2023
Q2 | $5.57M | Sell |
48,109
-1,790
| -4% | -$207K | 1.06% | 19 |
|
|
2023
Q1 | $5.9M | Sell |
49,899
-4,221
| -8% | -$499K | 1.15% | 17 |
|
|
2022
Q4 | $5.95M | Hold |
54,120
| – | – | 1.17% | 16 |
|
|
2022
Q3 | $5.14M | Hold |
54,120
| – | – | 1.07% | 17 |
|
|
2022
Q2 | $5.59M | Buy |
54,120
+4,897
| +10% | +$505K | 1.05% | 17 |
|
|
2022
Q1 | $5.78M | Buy |
49,223
+4,305
| +10% | +$506K | 1% | 18 |
|
|
2021
Q4 | $5.5M | Sell |
44,918
-2,121
| -5% | -$260K | 1.01% | 18 |
|
|
2021
Q3 | $5.61M | Sell |
47,039
-1,152
| -2% | -$137K | 1.14% | 16 |
|
|
2021
Q2 | $6.79M | Hold |
48,191
| – | – | 1.43% | 15 |
|
|
2021
Q1 | $6.83M | Hold |
48,191
| – | – | 1.65% | 15 |
|
|
2020
Q4 | $6.6M | Sell |
48,191
-3,891
| -7% | -$533K | 1.61% | 17 |
|
|
2020
Q3 | $5.9M | Sell |
52,082
-2,668
| -5% | -$302K | 1.37% | 18 |
|
|
2020
Q2 | $6.13M | Buy |
54,750
+6,548
| +14% | +$733K | 1.68% | 16 |
|
|
2020
Q1 | $4.8M | Buy |
48,202
+7,047
| +17% | +$701K | 1.23% | 16 |
|
|
2019
Q4 | $4.76M | Buy |
41,155
+1,652
| +4% | +$191K | 1.42% | 21 |
|
|
2019
Q3 | $4.68M | Sell |
39,503
-1,379
| -3% | -$163K | 1.63% | 20 |
|
|
2019
Q2 | $5.08M | Sell |
40,882
-1,771
| -4% | -$220K | 1.66% | 20 |
|
|
2019
Q1 | $4.54M | Hold |
42,653
| – | – | 1.59% | 19 |
|
|
2018
Q4 | $4.01M | Buy |
42,653
+3,283
| +8% | +$309K | 1.6% | 20 |
|
|
2018
Q3 | $4.24M | Sell |
39,370
-1,225
| -3% | -$132K | 1.49% | 18 |
|
|
2018
Q2 | $3.79M | Buy |
40,595
+38,047
| +1,493% | +$3.55M | 1.42% | 15 |
|
|
2018
Q1 | $229K | Sell |
2,548
-466
| -15% | -$41.9K | 0.1% | 69 |
|
|
2017
Q4 | $260K | Buy |
+3,014
| New | +$260K | 0.11% | 195 |
|