CI Investments Inc’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Sell |
2,111
-130
| -6% | -$20.3K | ﹤0.01% | 605 |
|
2025
Q1 | $333K | Buy |
2,241
+192
| +9% | +$28.5K | ﹤0.01% | 607 |
|
2024
Q4 | $322K | Buy |
2,049
+1,429
| +230% | +$225K | ﹤0.01% | 601 |
|
2024
Q3 | $99K | Buy |
620
+57
| +10% | +$9.1K | ﹤0.01% | 851 |
|
2024
Q2 | $79K | Sell |
563
-1,034
| -65% | -$145K | ﹤0.01% | 883 |
|
2024
Q1 | $230K | Sell |
1,597
-106
| -6% | -$15.3K | ﹤0.01% | 657 |
|
2023
Q4 | $211K | Sell |
1,703
-511
| -23% | -$63.3K | ﹤0.01% | 626 |
|
2023
Q3 | $277K | Buy |
2,214
+1,271
| +135% | +$159K | ﹤0.01% | 554 |
|
2023
Q2 | $109K | Buy |
943
+82
| +10% | +$9.48K | ﹤0.01% | 769 |
|
2023
Q1 | $102K | Buy |
861
+3
| +0.3% | +$355 | ﹤0.01% | 738 |
|
2022
Q4 | $94K | Sell |
858
-33
| -4% | -$3.62K | ﹤0.01% | 763 |
|
2022
Q3 | $85K | Sell |
891
-23
| -3% | -$2.19K | ﹤0.01% | 723 |
|
2022
Q2 | $94K | Sell |
914
-463
| -34% | -$47.6K | ﹤0.01% | 728 |
|
2022
Q1 | $162K | Sell |
1,377
-236
| -15% | -$27.8K | ﹤0.01% | 761 |
|
2021
Q4 | $198K | Sell |
1,613
-167
| -9% | -$20.5K | ﹤0.01% | 756 |
|
2021
Q3 | $212K | Buy |
1,780
+26
| +1% | +$3.1K | ﹤0.01% | 713 |
|
2021
Q2 | $247K | Buy |
1,754
+672
| +62% | +$94.6K | ﹤0.01% | 708 |
|
2021
Q1 | $153K | Sell |
1,082
-236
| -18% | -$33.4K | ﹤0.01% | 704 |
|
2020
Q4 | $180K | Buy |
1,318
+715
| +119% | +$97.6K | ﹤0.01% | 673 |
|
2020
Q3 | $68K | Buy |
+603
| New | +$68K | ﹤0.01% | 701 |
|