Marshall Wace North America’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,211
| Closed | -$1.16M | – | 1381 |
|
|
2021
Q1 | $1.16M | Sell |
8,211
-2,785
| -25% | -$395K | ﹤0.01% | 973 |
|
|
2020
Q4 | $1.51M | Sell |
10,996
-2,578
| -19% | -$353K | 0.01% | 828 |
|
|
2020
Q3 | $1.54M | Buy |
+13,574
| New | +$1.54M | 0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-42,013
| Closed | -$4.18M | – | 1154 |
|
|
2020
Q1 | $4.18M | Sell |
42,013
-209,841
| -83% | -$20.9M | 0.03% | 349 |
|
|
2019
Q4 | $29.1M | Buy |
251,854
+59,040
| +31% | +$6.83M | 0.14% | 168 |
|
|
2019
Q3 | $22.8M | Buy |
192,814
+54,561
| +39% | +$6.46M | 0.13% | 163 |
|
|
2019
Q2 | $17.2M | Buy |
138,253
+63,444
| +85% | +$7.89M | 0.11% | 164 |
|
|
2019
Q1 | $7.96M | Buy |
+74,809
| New | +$7.96M | 0.06% | 241 |
|
|
2017
Q3 | – | Sell |
-330,025
| Closed | -$28.7M | – | 1245 |
|
|
2017
Q2 | $28.7M | Buy |
+330,025
| New | +$28.7M | 0.21% | 120 |
|