Cigna Investments’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 |
-2,085
| Closed | -$249K | – | 653 |
|
|
2021
Q3 | $249K | Hold |
2,085
| – | – | 0.02% | 625 |
|
|
2021
Q2 | $294K | Sell |
2,085
-300
| -13% | -$42.3K | 0.02% | 586 |
|
|
2021
Q1 | $338K | Buy |
2,385
+90
| +4% | +$12.8K | 0.02% | 559 |
|
|
2020
Q4 | $314K | Buy |
2,295
+263
| +13% | +$36K | 0.02% | 538 |
|
|
2020
Q3 | $230K | Sell |
2,032
-7,422
| -79% | -$840K | 0.02% | 556 |
|
|
2020
Q2 | $1.06M | Sell |
9,454
-3,933
| -29% | -$440K | 0.1% | 187 |
|
|
2020
Q1 | $1.33M | Hold |
13,387
| – | – | 0.17% | 126 |
|
|
2019
Q4 | $1.55M | Buy |
13,387
+11,493
| +607% | +$1.33M | 0.16% | 147 |
|
|
2019
Q3 | $224K | Buy |
1,894
+100
| +6% | +$11.8K | 0.02% | 610 |
|
|
2019
Q2 | $217K | Sell |
1,794
-100
| -5% | -$12.1K | 0.02% | 620 |
|
|
2019
Q1 | $201K | Buy |
+1,894
| New | +$201K | 0.02% | 644 |
|
|
2018
Q2 | – | Sell |
-2,378
| Closed | -$214K | – | 730 |
|
|
2018
Q1 | $214K | Sell |
2,378
-3,741
| -61% | -$337K | 0.01% | 757 |
|
|
2017
Q4 | $528K | Buy |
6,119
+3,741
| +157% | +$323K | 0.03% | 452 |
|
|
2017
Q3 | $205K | Buy |
2,378
+8
| +0.3% | +$690 | 0.01% | 831 |
|
|
2017
Q2 | $206K | Buy |
+2,370
| New | +$206K | 0.01% | 779 |
|