Ergoteles’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,518
| Closed | -$871K | – | 99 |
|
|
2023
Q2 | $871K | Buy |
+7,518
| New | +$871K | 0.04% | 500 |
|
|
2023
Q1 | – | Sell |
-6,642
| Closed | -$730K | – | 1245 |
|
|
2022
Q4 | $730K | Buy |
+6,642
| New | +$730K | 0.03% | 570 |
|
|
2022
Q3 | – | Sell |
-12,980
| Closed | -$1.34M | – | 1542 |
|
|
2022
Q2 | $1.34M | Sell |
12,980
-1,135
| -8% | -$117K | 0.04% | 425 |
|
|
2022
Q1 | $1.66M | Buy |
+14,115
| New | +$1.66M | 0.06% | 292 |
|
|
2021
Q4 | – | Sell |
-21,603
| Closed | -$2.58M | – | 1223 |
|
|
2021
Q3 | $2.58M | Buy |
+21,603
| New | +$2.58M | 0.09% | 230 |
|