Duality Advisers’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,187
| Closed | -$2.04M | – | 44 |
|
|
2024
Q1 | $2.04M | Buy |
14,187
+8,251
| +139% | +$1.19M | 0.2% | 186 |
|
|
2023
Q4 | $734K | Buy |
+5,936
| New | +$734K | 0.08% | 363 |
|
|
2022
Q3 | – | Sell |
-29,946
| Closed | -$3.09M | – | 531 |
|
|
2022
Q2 | $3.09M | Buy |
+29,946
| New | +$3.09M | 0.3% | 91 |
|
|
2022
Q1 | – | Sell |
-24,386
| Closed | -$2.99M | – | 629 |
|
|
2021
Q4 | $2.99M | Buy |
24,386
+400
| +2% | +$49K | 0.32% | 104 |
|
|
2021
Q3 | $2.86M | Buy |
23,986
+3,978
| +20% | +$475K | 0.22% | 189 |
|
|
2021
Q2 | $2.82M | Buy |
+20,008
| New | +$2.82M | 0.25% | 131 |
|
|
2020
Q4 | – | Sell |
-19,270
| Closed | -$2.18M | – | 549 |
|
|
2020
Q3 | $2.18M | Buy |
+19,270
| New | +$2.18M | 0.14% | 208 |
|