Dupont Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,486
| Closed | -$390K | – | 1264 |
|
|
2020
Q2 | $390K | Sell |
3,486
-413
| -11% | -$46.2K | 0.01% | 876 |
|
|
2020
Q1 | $388K | Sell |
3,899
-850
| -18% | -$84.6K | 0.01% | 768 |
|
|
2019
Q4 | $549K | Sell |
4,749
-1,253
| -21% | -$145K | 0.01% | 796 |
|
|
2019
Q3 | $711K | Buy |
6,002
+1,557
| +35% | +$184K | 0.02% | 634 |
|
|
2019
Q2 | $553K | Hold |
4,445
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $473K | Hold |
4,445
| – | – | 0.01% | 767 |
|
|
2018
Q4 | $418K | Buy |
+4,445
| New | +$418K | 0.01% | 792 |
|