Ellevest Inc’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,384
| Closed | -$217K | – | 405 |
|
|
2024
Q4 | $217K | Buy |
+1,384
| New | +$217K | 0.01% | 378 |
|
|
2024
Q1 | – | Sell |
-1,967
| Closed | -$243K | – | 404 |
|
|
2023
Q4 | $243K | Buy |
+1,967
| New | +$243K | 0.02% | 337 |
|
|
2023
Q2 | – | Sell |
-596
| Closed | -$70.4K | – | 466 |
|
|
2023
Q1 | $70.4K | Buy |
596
+110
| +23% | +$13K | 0.01% | 519 |
|
|
2022
Q4 | $53.5K | Sell |
486
-120
| -20% | -$13.2K | ﹤0.01% | 590 |
|
|
2022
Q3 | $58K | Buy |
606
+314
| +108% | +$30.1K | 0.01% | 539 |
|
|
2022
Q2 | $30K | Sell |
292
-166
| -36% | -$17.1K | ﹤0.01% | 675 |
|
|
2022
Q1 | $54K | Buy |
458
+5
| +1% | +$590 | ﹤0.01% | 512 |
|
|
2021
Q4 | $55K | Buy |
453
+9
| +2% | +$1.09K | ﹤0.01% | 490 |
|
|
2021
Q3 | $53K | Buy |
444
+53
| +14% | +$6.33K | 0.01% | 471 |
|
|
2021
Q2 | $55K | Sell |
391
-86
| -18% | -$12.1K | 0.01% | 461 |
|
|
2021
Q1 | $68K | Sell |
477
-364
| -43% | -$51.9K | 0.01% | 407 |
|
|
2020
Q4 | $115K | Buy |
841
+338
| +67% | +$46.2K | 0.02% | 274 |
|
|
2020
Q3 | $57K | Sell |
503
-179
| -26% | -$20.3K | 0.01% | 351 |
|
|
2020
Q2 | $76K | Buy |
682
+507
| +290% | +$56.5K | 0.02% | 276 |
|
|
2020
Q1 | $17K | Buy |
175
+105
| +150% | +$10.2K | ﹤0.01% | 456 |
|
|
2019
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 550 |
|