First Sabrepoint Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,000
| Closed | -$9.45M | – | 30 |
|
|
2020
Q4 | $9.45M | Buy |
69,000
+7,500
| +12% | +$1.03M | 3.05% | 18 |
|
|
2020
Q3 | $6.96M | Sell |
61,500
-3,500
| -5% | -$396K | 2.48% | 20 |
|
|
2020
Q2 | $7.28M | Sell |
65,000
-20,000
| -24% | -$2.24M | 2.87% | 20 |
|
|
2020
Q1 | $8.46M | Buy |
85,000
+15,000
| +21% | +$1.49M | 3.43% | 13 |
|
|
2019
Q4 | $8.09M | Buy |
+70,000
| New | +$8.09M | 2.87% | 17 |
|