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Ellevest Inc’s AptarGroup ATR Stock Holding History

Ellevest Inc’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,384
Closed -$217K – 405
2024
Q4 		$217K Buy
+1,384
New +$231K 0.01% 378
2024
Q1 		– Sell
-1,967
Closed -$243K – 404
2023
Q4 		$243K Buy
+1,967
New +$247K 0.02% 337
2023
Q2 		– Sell
-596
Closed -$70.4K – 466
2023
Q1 		$70.4K Buy
596
+110
+23% +$12.5K 0.01% 519
2022
Q4 		$53.5K Sell
486
-120
-20% -$12.3K ﹤0.01% 590
2022
Q3 		$58K Buy
606
+314
+108% +$32.7K 0.01% 539
2022
Q2 		$30K Sell
292
-166
-36% -$18.1K ﹤0.01% 675
2022
Q1 		$54K Buy
458
+5
+1% +$588 ﹤0.01% 512
2021
Q4 		$55K Buy
453
+9
+2% +$1.12K ﹤0.01% 490
2021
Q3 		$53K Buy
444
+53
+14% +$6.97K 0.01% 471
2021
Q2 		$55K Sell
391
-86
-18% -$12.7K 0.01% 461
2021
Q1 		$68K Sell
477
-364
-43% -$50.2K 0.01% 407
2020
Q4 		$115K Buy
841
+338
+67% +$42K 0.02% 274
2020
Q3 		$57K Sell
503
-179
-26% -$20.9K 0.01% 351
2020
Q2 		$76K Buy
682
+507
+290% +$53.9K 0.02% 276
2020
Q1 		$17K Buy
175
+105
+150% +$11.4K ﹤0.01% 456
2019
Q4 		$8K Buy
+70
New +$7.96K ﹤0.01% 550

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