Kore Private Wealth’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,810
| Closed | -$216K | – | 320 |
|
2021
Q3 | $216K | Buy |
1,810
+8
| +0.4% | +$955 | 0.02% | 409 |
|
2021
Q2 | $254K | Sell |
1,802
-4
| -0.2% | -$564 | 0.03% | 338 |
|
2021
Q1 | $256K | Buy |
1,806
+36
| +2% | +$5.1K | 0.03% | 305 |
|
2020
Q4 | $242K | Buy |
+1,770
| New | +$242K | 0.04% | 281 |
|
2020
Q1 | – | Sell |
-1,726
| Closed | -$200K | – | 1069 |
|
2019
Q4 | $200K | Buy |
+1,726
| New | +$200K | 0.04% | 244 |
|
2019
Q1 | – | Sell |
-49
| Closed | -$5K | – | 899 |
|
2018
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 663 |
|