MAM
Martingale Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,228
| Closed | -$1.3M | – | 849 |
|
|
2021
Q2 | $1.3M | Sell |
9,228
-24,412
| -73% | -$3.44M | 0.01% | 338 |
|
|
2021
Q1 | $4.77M | Sell |
33,640
-63,922
| -66% | -$9.06M | 0.05% | 196 |
|
|
2020
Q4 | $13.4M | Buy |
+97,562
| New | +$13.4M | 0.15% | 158 |
|
|
2016
Q3 | – | Sell |
-103,257
| Closed | -$8.17M | – | 946 |
|
|
2016
Q2 | $8.17M | Buy |
103,257
+78,801
| +322% | +$6.24M | 0.14% | 205 |
|
|
2016
Q1 | $1.92M | Buy |
24,456
+20,752
| +560% | +$1.63M | 0.04% | 333 |
|
|
2015
Q4 | $270K | Buy |
+3,704
| New | +$270K | 0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-6,111
| Closed | -$415K | – | 873 |
|
|
2013
Q4 | $415K | Hold |
6,111
| – | – | 0.01% | 816 |
|
|
2013
Q3 | $368K | Buy |
+6,111
| New | +$368K | 0.01% | 841 |
|