Ellis Investment Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-729
| Closed | -$69K | – | 239 |
|
|
2022
Q3 | $69K | Hold |
729
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $75K | Hold |
729
| – | – | 0.02% | 344 |
|
|
2022
Q1 | $85K | Hold |
729
| – | – | 0.02% | 342 |
|
|
2021
Q4 | $89K | Hold |
729
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $87K | Hold |
729
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $102K | Hold |
729
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $103K | Hold |
729
| – | – | 0.03% | 284 |
|
|
2020
Q4 | $100K | Hold |
729
| – | – | 0.03% | 282 |
|
|
2020
Q3 | $82K | Hold |
729
| – | – | 0.03% | 285 |
|
|
2020
Q2 | $81K | Hold |
729
| – | – | 0.03% | 279 |
|
|
2020
Q1 | $70K | Hold |
729
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $82K | Hold |
729
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $85K | Hold |
729
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $90K | Buy |
+729
| New | +$90K | 0.03% | 244 |
|