HRCM
Hawk Ridge Capital Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275,000
| Closed | -$39.6M | – | 54 |
|
|
2024
Q1 | $39.6M | Sell |
275,000
-140,000
| -34% | -$20.1M | 1.78% | 25 |
|
|
2023
Q4 | $51.3M | Sell |
415,000
-250,801
| -38% | -$31M | 2.94% | 17 |
|
|
2023
Q3 | $83.3M | Buy |
665,801
+19,800
| +3% | +$2.48M | 4.1% | 8 |
|
|
2023
Q2 | $74.8M | Buy |
646,001
+15,600
| +2% | +$1.81M | 3.97% | 10 |
|
|
2023
Q1 | $74.5M | Buy |
630,401
+21,900
| +4% | +$2.59M | 4.23% | 7 |
|
|
2022
Q4 | $66.9M | Hold |
608,501
| – | – | 4.53% | 6 |
|
|
2022
Q3 | $57.8M | Hold |
608,501
| – | – | 3.63% | 13 |
|
|
2022
Q2 | $62.8M | Hold |
608,501
| – | – | 4.35% | 7 |
|
|
2022
Q1 | $71.5M | Hold |
608,501
| – | – | 4.07% | 3 |
|
|
2021
Q4 | $74.5M | Buy |
608,501
+44,800
| +8% | +$5.49M | 4.58% | 4 |
|
|
2021
Q3 | $67.3M | Buy |
563,701
+237,100
| +73% | +$28.3M | 4.32% | 6 |
|
|
2021
Q2 | $46M | Buy |
+326,601
| New | +$46M | 3.3% | 15 |
|