Dynamic Technology Lab’s AptarGroup ATR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,790
| Closed | -$1.38M | – | 993 |
|
2024
Q4 | $1.38M | Buy |
+8,790
| New | +$1.38M | 0.22% | 106 |
|
2024
Q3 | – | Sell |
-5,525
| Closed | -$778K | – | 1006 |
|
2024
Q2 | $778K | Buy |
5,525
+3,989
| +260% | +$562K | 0.09% | 378 |
|
2024
Q1 | $221K | Sell |
1,536
-16,186
| -91% | -$2.33M | 0.02% | 893 |
|
2023
Q4 | $2.19M | Buy |
+17,722
| New | +$2.19M | 0.23% | 94 |
|
2023
Q3 | – | Sell |
-2,658
| Closed | -$308K | – | 949 |
|
2023
Q2 | $308K | Buy |
+2,658
| New | +$308K | 0.04% | 697 |
|
2021
Q4 | – | Sell |
-8,110
| Closed | -$968K | – | 1115 |
|
2021
Q3 | $968K | Sell |
8,110
-520
| -6% | -$62.1K | 0.12% | 283 |
|
2021
Q2 | $1.22M | Buy |
8,630
+4,741
| +122% | +$668K | 0.12% | 251 |
|
2021
Q1 | $551K | Buy |
+3,889
| New | +$551K | 0.06% | 524 |
|
2020
Q4 | – | Sell |
-7,424
| Closed | -$840K | – | 971 |
|
2020
Q3 | $840K | Buy |
+7,424
| New | +$840K | 0.14% | 253 |
|
2020
Q2 | – | Sell |
-10,445
| Closed | -$1.04M | – | 968 |
|
2020
Q1 | $1.04M | Buy |
+10,445
| New | +$1.04M | 0.2% | 106 |
|
2019
Q4 | – | Sell |
-1,802
| Closed | -$213K | – | 957 |
|
2019
Q3 | $213K | Buy |
+1,802
| New | +$213K | 0.04% | 808 |
|
2018
Q4 | – | Sell |
-4,678
| Closed | -$504K | – | 964 |
|
2018
Q3 | $504K | Buy |
+4,678
| New | +$504K | 0.07% | 512 |
|
2017
Q3 | – | Sell |
-4,682
| Closed | -$406K | – | 1025 |
|
2017
Q2 | $406K | Buy |
+4,682
| New | +$406K | 0.08% | 522 |
|
2016
Q4 | – | Sell |
-9,781
| Closed | -$757K | – | 873 |
|
2016
Q3 | $757K | Buy |
+9,781
| New | +$757K | 0.2% | 101 |
|