Carderock Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,016
| Closed | -$2.27M | – | 83 |
|
|
2021
Q3 | $2.27M | Sell |
19,016
-82
| -0.4% | -$9.79K | 0.64% | 51 |
|
|
2021
Q2 | $2.69M | Sell |
19,098
-123
| -0.6% | -$17.3K | 0.74% | 48 |
|
|
2021
Q1 | $2.72M | Buy |
19,221
+932
| +5% | +$132K | 0.81% | 49 |
|
|
2020
Q4 | $2.5M | Sell |
18,289
-175
| -0.9% | -$24K | 0.76% | 47 |
|
|
2020
Q3 | $2.09M | Buy |
+18,464
| New | +$2.09M | 0.71% | 48 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$13K | – | 102 |
|
|
2014
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 185 |
|