Park Avenue Securities’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
+3,319
| New | +$519K | ﹤0.01% | 1048 |
|
|
2025
Q1 | – | Sell |
-3,628
| Closed | -$570K | – | 1179 |
|
|
2024
Q4 | $570K | Buy |
3,628
+2,304
| +174% | +$362K | 0.01% | 1017 |
|
|
2024
Q3 | $212K | Sell |
1,324
-329
| -20% | -$52.7K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $233K | Buy |
1,653
+62
| +4% | +$8.74K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $229K | Sell |
1,591
-144
| -8% | -$20.7K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $214K | Buy |
+1,735
| New | +$214K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-1,968
| Closed | -$216K | – | 730 |
|
|
2022
Q4 | $216K | Sell |
1,968
-498
| -20% | -$54.7K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $234K | Sell |
2,466
-512
| -17% | -$48.6K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $307K | Buy |
2,978
+542
| +22% | +$55.9K | 0.01% | 908 |
|
|
2022
Q1 | $286K | Buy |
2,436
+135
| +6% | +$15.9K | 0.01% | 970 |
|
|
2021
Q4 | $282K | Buy |
2,301
+27
| +1% | +$3.31K | 0.01% | 938 |
|
|
2021
Q3 | $271K | Sell |
2,274
-381
| -14% | -$45.4K | 0.01% | 895 |
|
|
2021
Q2 | $374K | Buy |
2,655
+126
| +5% | +$17.7K | 0.01% | 756 |
|
|
2021
Q1 | $358K | Buy |
2,529
+754
| +42% | +$107K | 0.01% | 708 |
|
|
2020
Q4 | $243K | Buy |
+1,775
| New | +$243K | 0.01% | 761 |
|