Centiva Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
+5,362
| New | +$839K | 0.01% | 473 |
|
|
2024
Q3 | – | Sell |
-1,605
| Closed | -$226K | – | 1554 |
|
|
2024
Q2 | $226K | Buy |
+1,605
| New | +$226K | ﹤0.01% | 1172 |
|
|
2024
Q1 | – | Sell |
-3,096
| Closed | -$383K | – | 1376 |
|
|
2023
Q4 | $383K | Buy |
+3,096
| New | +$383K | 0.01% | 689 |
|
|
2023
Q3 | – | Sell |
-2,484
| Closed | -$288K | – | 1223 |
|
|
2023
Q2 | $288K | Buy |
+2,484
| New | +$288K | 0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-2,997
| Closed | -$330K | – | 1100 |
|
|
2022
Q4 | $330K | Buy |
+2,997
| New | +$330K | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-3,543
| Closed | -$366K | – | 980 |
|
|
2022
Q2 | $366K | Buy |
3,543
+154
| +5% | +$15.9K | 0.01% | 715 |
|
|
2022
Q1 | $398K | Buy |
+3,389
| New | +$398K | 0.01% | 670 |
|
|
2021
Q1 | – | Sell |
-3,191
| Closed | -$437K | – | 920 |
|
|
2020
Q4 | $437K | Buy |
+3,191
| New | +$437K | 0.02% | 342 |
|
|
2018
Q1 | – | Sell |
-2,720
| Closed | -$235K | – | 22 |
|
|
2017
Q4 | $235K | Buy |
+2,720
| New | +$235K | 0.02% | 23 |
|