Graham Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,979
| Closed | -$573K | – | 1013 |
|
|
2024
Q1 | $573K | Sell |
3,979
-1,307
| -25% | -$188K | 0.01% | 565 |
|
|
2023
Q4 | $653K | Sell |
5,286
-10,986
| -68% | -$1.36M | 0.01% | 483 |
|
|
2023
Q3 | $2.03M | Sell |
16,272
-1,625
| -9% | -$203K | 0.05% | 198 |
|
|
2023
Q2 | $2.07M | Buy |
17,897
+9,198
| +106% | +$1.07M | 0.06% | 194 |
|
|
2023
Q1 | $1.03M | Buy |
+8,699
| New | +$1.03M | 0.03% | 484 |
|
|
2022
Q3 | – | Sell |
-10,454
| Closed | -$1.08M | – | 1053 |
|
|
2022
Q2 | $1.08M | Buy |
10,454
+2,114
| +25% | +$218K | 0.04% | 404 |
|
|
2022
Q1 | $979K | Buy |
+8,340
| New | +$979K | 0.03% | 303 |
|