Fidelity International’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 |
-481
| Closed | -$46K | – | 831 |
|
|
2022
Q3 | $46K | Buy |
481
+206
| +75% | +$19.7K | ﹤0.01% | 798 |
|
|
2022
Q2 | $28K | Buy |
+275
| New | +$28K | ﹤0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-106,336
| Closed | -$13M | – | 824 |
|
|
2021
Q4 | $13M | Sell |
106,336
-153,050
| -59% | -$18.7M | 0.01% | 503 |
|
|
2021
Q3 | $31M | Buy |
259,386
+7,951
| +3% | +$949K | 0.03% | 371 |
|
|
2021
Q2 | $35.4M | Buy |
251,435
+70,822
| +39% | +$9.97M | 0.04% | 368 |
|
|
2021
Q1 | $25.6M | Buy |
180,613
+18,111
| +11% | +$2.57M | 0.03% | 403 |
|
|
2020
Q4 | $22.2M | Buy |
162,502
+161,877
| +25,900% | +$22.2M | 0.03% | 393 |
|
|
2020
Q3 | $71K | Buy |
625
+50
| +9% | +$5.68K | ﹤0.01% | 691 |
|
|
2020
Q2 | $64K | Buy |
+575
| New | +$64K | ﹤0.01% | 674 |
|