ETrade Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.51M | Buy |
13,316
+614
| +5% | +$69.5K | 0.03% | 272 |
|
|
2020
Q2 | $1.42M | Buy |
12,702
+4,926
| +63% | +$551K | 0.03% | 265 |
|
|
2020
Q1 | $774K | Buy |
7,776
+1,025
| +15% | +$102K | 0.02% | 358 |
|
|
2019
Q4 | $781K | Buy |
6,751
+182
| +3% | +$21.1K | 0.02% | 423 |
|
|
2019
Q3 | $778K | Buy |
6,569
+802
| +14% | +$95K | 0.02% | 422 |
|
|
2019
Q2 | $717K | Buy |
5,767
+1,020
| +21% | +$127K | 0.02% | 440 |
|
|
2019
Q1 | $505K | Buy |
4,747
+745
| +19% | +$79.3K | 0.01% | 530 |
|
|
2018
Q4 | $376K | Buy |
4,002
+732
| +22% | +$68.8K | 0.01% | 559 |
|
|
2018
Q3 | $352K | Buy |
3,270
+1,004
| +44% | +$108K | 0.01% | 638 |
|
|
2018
Q2 | $212K | Buy |
+2,266
| New | +$212K | 0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 839 |
|
|
2013
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 831 |
|