Kerrisdale Advisers’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 |
-2,180
| Closed | -$314K | – | 94 |
|
|
2024
Q1 | $314K | Sell |
2,180
-4,041
| -65% | -$581K | 0.1% | 79 |
|
|
2023
Q4 | $769K | Sell |
6,221
-2,985
| -32% | -$369K | 0.23% | 61 |
|
|
2023
Q3 | $1.15M | Sell |
9,206
-13,183
| -59% | -$1.65M | 0.36% | 55 |
|
|
2023
Q2 | $2.59M | Sell |
22,389
-1,920
| -8% | -$222K | 0.7% | 43 |
|
|
2023
Q1 | $2.87M | Hold |
24,309
| – | – | 0.85% | 38 |
|
|
2022
Q4 | $2.67M | Buy |
+24,309
| New | +$2.67M | 0.79% | 38 |
|