DZ Bank’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418
| Closed | -$67K | – | 922 |
|
|
2024
Q3 | $67K | Buy |
418
+214
| +105% | +$34.3K | ﹤0.01% | 896 |
|
|
2024
Q2 | $28.7K | Sell |
204
-1,237
| -86% | -$174K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $207K | Sell |
1,441
-1,666
| -54% | -$240K | ﹤0.01% | 872 |
|
|
2023
Q4 | $384K | Buy |
+3,107
| New | +$384K | ﹤0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-785
| Closed | -$94K | – | 1047 |
|
|
2021
Q3 | $94K | Sell |
785
-7,004
| -90% | -$839K | ﹤0.01% | 921 |
|
|
2021
Q2 | $1.1M | Sell |
7,789
-17,162
| -69% | -$2.42M | ﹤0.01% | 657 |
|
|
2021
Q1 | $3.54M | Buy |
24,951
+6,927
| +38% | +$981K | 0.01% | 490 |
|
|
2020
Q4 | $2.46M | Sell |
18,024
-8,773
| -33% | -$1.2M | 0.01% | 504 |
|
|
2020
Q3 | $3.03M | Sell |
26,797
-4,492
| -14% | -$508K | 0.01% | 418 |
|
|
2020
Q2 | $3.5M | Buy |
31,289
+30,341
| +3,201% | +$3.39M | 0.01% | 384 |
|
|
2020
Q1 | $94K | Sell |
948
-1,206
| -56% | -$120K | ﹤0.01% | 727 |
|
|
2019
Q4 | $249K | Hold |
2,154
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $255K | Sell |
2,154
-820
| -28% | -$97.1K | ﹤0.01% | 625 |
|
|
2019
Q2 | $368K | Sell |
2,974
-1,861
| -38% | -$230K | ﹤0.01% | 604 |
|
|
2019
Q1 | $514K | Sell |
4,835
-100
| -2% | -$10.6K | ﹤0.01% | 567 |
|
|
2018
Q4 | $457K | Buy |
+4,935
| New | +$457K | ﹤0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-45,670
| Closed | -$4.1M | – | 851 |
|
|
2018
Q1 | $4.1M | Buy |
+45,670
| New | +$4.1M | 0.02% | 426 |
|
|
2017
Q4 | – | Sell |
-12,260
| Closed | -$1.06M | – | 805 |
|
|
2017
Q3 | $1.06M | Sell |
12,260
-51,010
| -81% | -$4.4M | ﹤0.01% | 535 |
|
|
2017
Q2 | $5.5M | Sell |
63,270
-10,210
| -14% | -$887K | 0.03% | 330 |
|
|
2017
Q1 | $5.66M | Sell |
73,480
-12,740
| -15% | -$981K | 0.03% | 323 |
|
|
2016
Q4 | $6.33M | Buy |
+86,220
| New | +$6.33M | 0.03% | 293 |
|