Echo Street Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,672
| Closed | -$1.96M | – | 43 |
|
|
2023
Q3 | $1.96M | Sell |
15,672
-13,746
| -47% | -$1.72M | 0.02% | 98 |
|
|
2023
Q2 | $3.41M | Buy |
29,418
+24,743
| +529% | +$2.87M | 0.03% | 80 |
|
|
2023
Q1 | $553K | Buy |
+4,675
| New | +$553K | 0.01% | 238 |
|
|
2021
Q4 | – | Sell |
-5,876
| Closed | -$701K | – | 620 |
|
|
2021
Q3 | $701K | Buy |
+5,876
| New | +$701K | ﹤0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-19,731
| Closed | -$1.53M | – | 157 |
|
|
2016
Q3 | $1.53M | Buy |
19,731
+1,678
| +9% | +$130K | 0.06% | 172 |
|
|
2016
Q2 | $1.43M | Buy |
18,053
+1,600
| +10% | +$127K | 0.06% | 144 |
|
|
2016
Q1 | $1.29M | Buy |
16,453
+5,030
| +44% | +$394K | 0.07% | 138 |
|
|
2015
Q4 | $830K | Buy |
11,423
+3,002
| +36% | +$218K | 0.04% | 169 |
|
|
2015
Q3 | $555K | Buy |
+8,421
| New | +$555K | 0.02% | 178 |
|
|
2014
Q4 | – | Sell |
-82,145
| Closed | -$4.99M | – | 127 |
|
|
2014
Q3 | $4.99M | Buy |
+82,145
| New | +$4.99M | 0.29% | 107 |
|