Osterweis Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-510
| Closed | -$71.8K | – | 192 |
|
|
2024
Q2 | $71.8K | Hold |
510
| – | – | ﹤0.01% | 161 |
|
|
2024
Q1 | $73.4K | Sell |
510
-80
| -14% | -$11.5K | ﹤0.01% | 159 |
|
|
2023
Q4 | $72.9K | Hold |
590
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $73.8K | Hold |
590
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $68.4K | Sell |
590
-70
| -11% | -$8.11K | ﹤0.01% | 162 |
|
|
2023
Q1 | $78K | Hold |
660
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $72.6K | Hold |
660
| – | – | 0.01% | 159 |
|
|
2022
Q3 | $63K | Buy |
+660
| New | +$63K | ﹤0.01% | 157 |
|