Krane Funds Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,755
| Closed | -$529K | – | 301 |
|
|
2021
Q2 | $529K | Buy |
3,755
+469
| +14% | +$66.1K | 0.02% | 205 |
|
|
2021
Q1 | $466K | Buy |
+3,286
| New | +$466K | 0.02% | 167 |
|
|
2020
Q3 | – | Sell |
-3,506
| Closed | -$393K | – | 234 |
|
|
2020
Q2 | $393K | Buy |
+3,506
| New | +$393K | 0.02% | 116 |
|
|
2019
Q4 | – | Sell |
-4,356
| Closed | -$516K | – | 227 |
|
|
2019
Q3 | $516K | Buy |
4,356
+4,156
| +2,078% | +$492K | 0.04% | 163 |
|
|
2019
Q2 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 140 |
|