HRT Financial’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,152
| Closed | -$2.69M | – | 2269 |
|
|
2025
Q1 | $2.69M | Buy |
+18,152
| New | +$2.69M | 0.02% | 571 |
|
|
2024
Q4 | – | Sell |
-9,930
| Closed | -$1.59M | – | 2204 |
|
|
2024
Q3 | $1.59M | Sell |
9,930
-27,198
| -73% | -$4.35M | 0.01% | 917 |
|
|
2024
Q2 | $5.23M | Buy |
+37,128
| New | +$5.23M | 0.03% | 366 |
|
|
2024
Q1 | – | Sell |
-33,146
| Closed | -$4.1M | – | 2171 |
|
|
2023
Q4 | $4.1M | Sell |
33,146
-7,240
| -18% | -$895K | 0.03% | 355 |
|
|
2023
Q3 | $5.05M | Buy |
40,386
+13,590
| +51% | +$1.7M | 0.05% | 272 |
|
|
2023
Q2 | $3.1M | Buy |
+26,796
| New | +$3.1M | 0.03% | 421 |
|
|
2022
Q3 | – | Sell |
-13,117
| Closed | -$1.35M | – | 2589 |
|
|
2022
Q2 | $1.35M | Sell |
13,117
-1,567
| -11% | -$162K | 0.01% | 739 |
|
|
2022
Q1 | $1.73M | Buy |
+14,684
| New | +$1.73M | 0.01% | 638 |
|
|
2021
Q4 | – | Sell |
-15,146
| Closed | -$1.81M | – | 2868 |
|
|
2021
Q3 | $1.81M | Buy |
15,146
+8,927
| +144% | +$1.07M | 0.01% | 723 |
|
|
2021
Q2 | $875K | Buy |
+6,219
| New | +$875K | 0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-14,472
| Closed | -$1.64M | – | 1760 |
|
|
2020
Q3 | $1.64M | Buy |
14,472
+4,631
| +47% | +$524K | 0.05% | 276 |
|
|
2020
Q2 | $1.1M | Buy |
+9,841
| New | +$1.1M | 0.03% | 460 |
|
|
2020
Q1 | – | Sell |
-8,324
| Closed | -$962K | – | 637 |
|
|
2019
Q4 | $962K | Buy |
8,324
+4,657
| +127% | +$538K | 0.04% | 317 |
|
|
2019
Q3 | $434K | Buy |
+3,667
| New | +$434K | 0.02% | 654 |
|
|
2019
Q1 | – | Sell |
-5,647
| Closed | -$531K | – | 477 |
|
|
2018
Q4 | $531K | Buy |
+5,647
| New | +$531K | 0.08% | 196 |
|