Opus Capital Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,019
| Closed | -$233K | – | 106 |
|
|
2019
Q4 | $233K | Hold |
2,019
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $239K | Hold |
2,019
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $251K | Sell |
2,019
-9,647
| -83% | -$1.2M | 0.08% | 115 |
|
|
2019
Q1 | $1.24M | Buy |
11,666
+4,517
| +63% | +$481K | 0.33% | 32 |
|
|
2018
Q4 | $673K | Buy |
7,149
+758
| +12% | +$71.4K | 0.14% | 123 |
|
|
2018
Q3 | $688K | Buy |
6,391
+2,981
| +87% | +$321K | 0.15% | 124 |
|
|
2018
Q2 | $318K | Hold |
3,410
| – | – | 0.08% | 177 |
|
|
2018
Q1 | $307K | Buy |
3,410
+150
| +5% | +$13.5K | 0.08% | 179 |
|
|
2017
Q4 | $281K | Buy |
3,260
+374
| +13% | +$32.2K | 0.06% | 195 |
|
|
2017
Q3 | $249K | Sell |
2,886
-67
| -2% | -$5.78K | 0.06% | 194 |
|
|
2017
Q2 | $256K | Sell |
2,953
-2,133
| -42% | -$185K | 0.05% | 172 |
|
|
2017
Q1 | $391K | Buy |
5,086
+30
| +0.6% | +$2.31K | 0.05% | 157 |
|
|
2016
Q4 | $371K | Buy |
+5,056
| New | +$371K | 0.05% | 155 |
|