GSA Capital Partners’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,538
| Closed | -$300K | – | 1506 |
|
|
2023
Q1 | $300K | Buy |
+2,538
| New | +$300K | 0.03% | 1028 |
|
|
2022
Q3 | – | Sell |
-2,274
| Closed | -$235K | – | 1503 |
|
|
2022
Q2 | $235K | Buy |
+2,274
| New | +$235K | 0.04% | 972 |
|
|
2021
Q4 | – | Sell |
-17,723
| Closed | -$2.12M | – | 1402 |
|
|
2021
Q3 | $2.12M | Buy |
17,723
+10,174
| +135% | +$1.21M | 0.22% | 48 |
|
|
2021
Q2 | $1.06M | Buy |
7,549
+4,925
| +188% | +$694K | 0.12% | 223 |
|
|
2021
Q1 | $372K | Buy |
+2,624
| New | +$372K | 0.06% | 517 |
|
|
2020
Q4 | – | Sell |
-2,522
| Closed | -$285K | – | 1198 |
|
|
2020
Q3 | $285K | Buy |
+2,522
| New | +$285K | 0.05% | 771 |
|
|
2019
Q4 | – | Sell |
-1,842
| Closed | -$218K | – | 1415 |
|
|
2019
Q3 | $218K | Buy |
+1,842
| New | +$218K | 0.03% | 1125 |
|
|
2018
Q3 | – | Sell |
-2,924
| Closed | -$273K | – | 1617 |
|
|
2018
Q2 | $273K | Buy |
2,924
+92
| +3% | +$8.59K | 0.01% | 1415 |
|
|
2018
Q1 | $254K | Buy |
+2,832
| New | +$254K | 0.01% | 1374 |
|
|
2016
Q4 | – | Sell |
-6,613
| Closed | -$512K | – | 1739 |
|
|
2016
Q3 | $512K | Buy |
+6,613
| New | +$512K | 0.03% | 1042 |
|
|
2014
Q4 | – | Sell |
-5,901
| Closed | -$358K | – | 1683 |
|
|
2014
Q3 | $358K | Sell |
5,901
-13,099
| -69% | -$795K | 0.02% | 1145 |
|
|
2014
Q2 | $1.27M | Buy |
+19,000
| New | +$1.27M | 0.06% | 512 |
|
|
2014
Q1 | – | Sell |
-8,939
| Closed | -$606K | – | 1548 |
|
|
2013
Q4 | $606K | Buy |
8,939
+1,000
| +13% | +$67.8K | 0.05% | 692 |
|
|
2013
Q3 | $477K | Sell |
7,939
-329
| -4% | -$19.8K | 0.04% | 830 |
|
|
2013
Q2 | $456K | Buy |
+8,268
| New | +$456K | 0.05% | 602 |
|