ETF Managers Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $731K | Buy |
6,189
+92
| +2% | +$10.5K | 0.02% | 308 |
|
|
2022
Q4 | $671K | Buy |
6,097
+238
| +4% | +$24.4K | 0.03% | 259 |
|
|
2022
Q3 | $557K | Buy |
5,859
+253
| +5% | +$26.3K | 0.02% | 372 |
|
|
2022
Q2 | $580K | Buy |
5,606
+660
| +13% | +$72K | 0.02% | 368 |
|
|
2022
Q1 | $588K | Buy |
4,946
+108
| +2% | +$12.7K | 0.01% | 439 |
|
|
2021
Q4 | $590K | Buy |
4,838
+228
| +5% | +$28.4K | 0.01% | 485 |
|
|
2021
Q3 | $555K | Buy |
4,610
+370
| +9% | +$48.7K | 0.01% | 508 |
|
|
2021
Q2 | $595K | Buy |
4,240
+1,002
| +31% | +$148K | 0.01% | 456 |
|
|
2021
Q1 | $463K | Buy |
3,238
+434
| +15% | +$59.9K | 0.01% | 474 |
|
|
2020
Q4 | $382K | Buy |
2,804
+248
| +10% | +$30.8K | 0.01% | 465 |
|
|
2020
Q3 | $288K | Buy |
2,556
+137
| +6% | +$16K | 0.01% | 494 |
|
|
2020
Q2 | $264K | Sell |
2,419
-176
| -7% | -$18.7K | 0.01% | 485 |
|
|
2020
Q1 | $261K | Buy |
2,595
+264
| +11% | +$28.6K | 0.01% | 352 |
|
|
2019
Q4 | $270K | Buy |
2,331
+532
| +30% | +$60.5K | 0.01% | 442 |
|
|
2019
Q3 | $213K | Buy |
1,799
+21
| +1% | +$2.54K | 0.01% | 387 |
|
|
2019
Q2 | $216K | Buy |
1,778
+169
| +11% | +$19.3K | 0.01% | 337 |
|
|
2019
Q1 | $171K | Buy |
1,609
+157
| +11% | +$15.7K | 0.01% | 340 |
|
|
2018
Q4 | $137K | Buy |
1,452
+198
| +16% | +$20.2K | 0.01% | 359 |
|
|
2018
Q3 | $135K | Buy |
1,254
+132
| +12% | +$13.6K | 0.01% | 322 |
|
|
2018
Q2 | $80 | Buy |
1,122
+207
| +23% | +$19.3K | 0.01% | 268 |
|
|
2018
Q1 | $80K | Buy |
915
+114
| +14% | +$10.1K | ﹤0.01% | 371 |
|
|
2017
Q4 | $70K | Buy |
801
+114
| +17% | +$9.94K | 0.01% | 377 |
|
|
2017
Q3 | $59K | Buy |
687
+57
| +9% | +$4.85K | 0.01% | 265 |
|
|
2017
Q2 | $55K | Buy |
+630
| New | +$51.9K | ﹤0.01% | 247 |
|
|
2016
Q1 | $28K | Buy |
+361
| New | +$26.5K | 0.02% | 365 |
|
Other funds holding ATR
RC
BTW
