Eaton Vance Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46.4M | Buy |
488,530
+257,286
| +111% | +$24.4M | 0.07% | 278 |
|
|
2022
Q2 | $23.9M | Sell |
231,244
-119,390
| -34% | -$12.3M | 0.03% | 421 |
|
|
2022
Q1 | $41.2M | Sell |
350,634
-22,225
| -6% | -$2.61M | 0.05% | 350 |
|
|
2021
Q4 | $45.7M | Buy |
372,859
+52,483
| +16% | +$6.43M | 0.06% | 318 |
|
|
2021
Q3 | $38.1M | Buy |
320,376
+6,088
| +2% | +$724K | 0.05% | 318 |
|
|
2021
Q2 | $44.3M | Sell |
314,288
-1,732
| -0.5% | -$244K | 0.06% | 303 |
|
|
2021
Q1 | $44.8M | Buy |
316,020
+38,780
| +14% | +$5.49M | 0.07% | 282 |
|
|
2020
Q4 | $38M | Buy |
277,240
+143,220
| +107% | +$19.6M | 0.06% | 299 |
|
|
2020
Q3 | $15.2M | Buy |
134,020
+9,856
| +8% | +$1.12M | 0.03% | 411 |
|
|
2020
Q2 | $13.9M | Buy |
124,164
+5,046
| +4% | +$565K | 0.03% | 392 |
|
|
2020
Q1 | $11.9M | Buy |
119,118
+29,227
| +33% | +$2.91M | 0.03% | 380 |
|
|
2019
Q4 | $10.4M | Sell |
89,891
-61
| -0.1% | -$7.05K | 0.02% | 443 |
|
|
2019
Q3 | $10.7M | Sell |
89,952
-131
| -0.1% | -$15.5K | 0.02% | 428 |
|
|
2019
Q2 | $11.2M | Sell |
90,083
-1,400
| -2% | -$174K | 0.02% | 409 |
|
|
2019
Q1 | $9.73M | Buy |
91,483
+1
| +0% | +$106 | 0.02% | 417 |
|
|
2018
Q4 | $8.61M | Sell |
91,482
-1,338
| -1% | -$126K | 0.02% | 402 |
|
|
2018
Q3 | $10M | Buy |
92,820
+64,300
| +225% | +$6.93M | 0.02% | 410 |
|
|
2018
Q2 | $2.66M | Sell |
28,520
-153,868
| -84% | -$14.4M | 0.01% | 670 |
|
|
2018
Q1 | $16.4M | Buy |
182,388
+91,044
| +100% | +$8.18M | 0.02% | 416 |
|
|
2017
Q4 | $7.88M | Buy |
91,344
+23,540
| +35% | +$2.03M | 0.02% | 425 |
|
|
2017
Q3 | $5.85M | Buy |
67,804
+31,181
| +85% | +$2.69M | 0.02% | 470 |
|
|
2017
Q2 | $3.18M | Sell |
36,623
-275
| -0.7% | -$23.9K | 0.01% | 572 |
|
|
2017
Q1 | $2.84M | Sell |
36,898
-4,313
| -10% | -$332K | 0.01% | 566 |
|
|
2016
Q4 | $3.03M | Sell |
41,211
-172
| -0.4% | -$12.6K | 0.01% | 535 |
|
|
2016
Q3 | $3.2M | Sell |
41,383
-776
| -2% | -$60.1K | 0.01% | 494 |
|
|
2016
Q2 | $3.34M | Sell |
42,159
-1,725
| -4% | -$136K | 0.01% | 486 |
|
|
2016
Q1 | $3.44M | Buy |
43,884
+380
| +0.9% | +$29.8K | 0.01% | 458 |
|
|
2015
Q4 | $3.16M | Sell |
43,504
-100
| -0.2% | -$7.27K | 0.01% | 477 |
|
|
2015
Q3 | $2.88M | Sell |
43,604
-11,704
| -21% | -$772K | 0.01% | 478 |
|
|
2015
Q2 | $3.53M | Sell |
55,308
-38,371
| -41% | -$2.45M | 0.01% | 451 |
|
|
2015
Q1 | $5.95M | Buy |
93,679
+215
| +0.2% | +$13.7K | 0.02% | 375 |
|
|
2014
Q4 | $6.25M | Sell |
93,464
-16,783
| -15% | -$1.12M | 0.02% | 364 |
|
|
2014
Q3 | $6.69M | Sell |
110,247
-1,206
| -1% | -$73.2K | 0.02% | 357 |
|
|
2014
Q2 | $7.47M | Sell |
111,453
-3,785
| -3% | -$254K | 0.02% | 331 |
|
|
2014
Q1 | $7.62M | Sell |
115,238
-7,434
| -6% | -$491K | 0.02% | 333 |
|
|
2013
Q4 | $8.32M | Sell |
122,672
-2,252
| -2% | -$153K | 0.02% | 324 |
|
|
2013
Q3 | $7.51M | Buy |
124,924
+266
| +0.2% | +$16K | 0.02% | 322 |
|
|
2013
Q2 | $6.88M | Buy |
+124,658
| New | +$6.88M | 0.02% | 316 |
|