DZ Bank’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418
| Closed | -$67K | – | 946 |
|
|
2024
Q3 | $67K | Buy |
418
+214
| +105% | +$31.7K | ﹤0.01% | 920 |
|
|
2024
Q2 | $28.7K | Sell |
204
-1,237
| -86% | -$179K | ﹤0.01% | 983 |
|
|
2024
Q1 | $207K | Sell |
1,441
-1,666
| -54% | -$226K | ﹤0.01% | 867 |
|
|
2023
Q4 | $384K | Buy |
+3,107
| New | +$391K | ﹤0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-785
| Closed | -$94.5K | – | 996 |
|
|
2021
Q3 | $94.5K | Sell |
785
-7,004
| -90% | -$921K | ﹤0.01% | 893 |
|
|
2021
Q2 | $1.1M | Sell |
7,789
-17,162
| -69% | -$2.53M | ﹤0.01% | 672 |
|
|
2021
Q1 | $3.53M | Buy |
24,951
+6,927
| +38% | +$956K | 0.01% | 501 |
|
|
2020
Q4 | $2.46M | Sell |
18,024
-8,773
| -33% | -$1.09M | 0.01% | 518 |
|
|
2020
Q3 | $3.03M | Sell |
26,797
-4,492
| -14% | -$526K | 0.01% | 431 |
|
|
2020
Q2 | $3.5M | Buy |
31,289
+30,341
| +3,201% | +$3.23M | 0.01% | 396 |
|
|
2020
Q1 | $94.4K | Sell |
948
-1,206
| -56% | -$131K | ﹤0.01% | 713 |
|
|
2019
Q4 | $249K | Hold |
2,154
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $255K | Sell |
2,154
-820
| -28% | -$99.2K | ﹤0.01% | 649 |
|
|
2019
Q2 | $368K | Sell |
2,974
-1,861
| -38% | -$212K | ﹤0.01% | 622 |
|
|
2019
Q1 | $514K | Sell |
4,835
-100
| -2% | -$9.99K | ﹤0.01% | 588 |
|
|
2018
Q4 | $457K | Buy |
+4,935
| New | +$503K | ﹤0.01% | 587 |
|
|
2018
Q2 | – | Sell |
-45,670
| Closed | -$4.1M | – | 867 |
|
|
2018
Q1 | $4.1M | Buy |
+45,670
| New | +$4.03M | 0.02% | 431 |
|
|
2017
Q4 | – | Sell |
-12,260
| Closed | -$1.06M | – | 827 |
|
|
2017
Q3 | $1.06M | Sell |
12,260
-51,010
| -81% | -$4.34M | ﹤0.01% | 553 |
|
|
2017
Q2 | $5.5M | Sell |
63,270
-10,210
| -14% | -$841K | 0.03% | 336 |
|
|
2017
Q1 | $5.66M | Sell |
73,480
-12,740
| -15% | -$952K | 0.03% | 327 |
|
|
2016
Q4 | $6.33M | Buy |
+86,220
| New | +$6.42M | 0.03% | 296 |
|
Other funds holding ATR
