MQS Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,464
| Closed | -$366K | – | 455 |
|
2025
Q1 | $366K | Buy |
+2,464
| New | +$366K | 0.21% | 207 |
|
2024
Q3 | – | Sell |
-2,622
| Closed | -$369K | – | 439 |
|
2024
Q2 | $369K | Buy |
+2,622
| New | +$369K | 0.22% | 189 |
|
2024
Q1 | – | Sell |
-6,931
| Closed | -$857K | – | 446 |
|
2023
Q4 | $857K | Buy |
+6,931
| New | +$857K | 0.48% | 27 |
|
2023
Q3 | – | Sell |
-6,228
| Closed | -$722K | – | 429 |
|
2023
Q2 | $722K | Buy |
+6,228
| New | +$722K | 0.49% | 32 |
|
2022
Q1 | – | Sell |
-2,670
| Closed | -$327K | – | 339 |
|
2021
Q4 | $327K | Buy |
+2,670
| New | +$327K | 0.52% | 74 |
|