Eagle Bay Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36
| Closed | -$5.66K | – | 182 |
|
|
2024
Q4 | $5.66K | Sell |
36
-1
| -3% | -$157 | ﹤0.01% | 681 |
|
|
2024
Q3 | $5.93K | Sell |
37
-23
| -38% | -$3.68K | ﹤0.01% | 940 |
|
|
2024
Q2 | $8.45K | Sell |
60
-37
| -38% | -$5.21K | 0.01% | 596 |
|
|
2024
Q1 | $14K | Sell |
97
-18
| -16% | -$2.59K | 0.01% | 506 |
|
|
2023
Q4 | $14.2K | Sell |
115
-797
| -87% | -$98.5K | 0.01% | 455 |
|
|
2023
Q3 | $114K | Buy |
912
+175
| +24% | +$21.9K | 0.05% | 226 |
|
|
2023
Q2 | $85.3K | Sell |
737
-166
| -18% | -$19.2K | 0.05% | 249 |
|
|
2023
Q1 | $107K | Sell |
903
-113
| -11% | -$13.4K | 0.06% | 220 |
|
|
2022
Q4 | $112K | Buy |
1,016
+306
| +43% | +$33.6K | 0.06% | 212 |
|
|
2022
Q3 | $68K | Sell |
710
-66
| -9% | -$6.32K | 0.04% | 273 |
|
|
2022
Q2 | $80K | Buy |
776
+455
| +142% | +$46.9K | 0.05% | 245 |
|
|
2022
Q1 | $38K | Sell |
321
-226
| -41% | -$26.8K | 0.03% | 173 |
|
|
2021
Q4 | $67K | Sell |
547
-97
| -15% | -$11.9K | 0.04% | 275 |
|
|
2021
Q3 | $74K | Buy |
644
+125
| +24% | +$14.4K | 0.04% | 297 |
|
|
2021
Q2 | $77K | Buy |
+519
| New | +$77K | 0.06% | 198 |
|