Manchester Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 955 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 898 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$2K | – | 1029 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-1,525
| Closed | -$102K | – | 564 |
|
|
2014
Q4 | $102K | Hold |
1,525
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $93K | Hold |
1,525
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $102K | Sell |
1,525
-175
| -10% | -$11.7K | 0.01% | 551 |
|
|
2014
Q1 | $112K | Hold |
1,700
| – | – | 0.02% | 498 |
|
|
2013
Q4 | $115K | Hold |
1,700
| – | – | 0.02% | 456 |
|
|
2013
Q3 | $102K | Hold |
1,700
| – | – | 0.02% | 464 |
|
|
2013
Q2 | $94K | Buy |
+1,700
| New | +$94K | 0.02% | 462 |
|