Pathstone Family Office’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.72M | Buy |
13,775
+1,734
| +14% | +$217K | 0.01% | 501 |
|
|
2023
Q2 | $1.4M | Sell |
12,041
-13
| -0.1% | -$1.51K | 0.02% | 391 |
|
|
2023
Q1 | $1.42M | Sell |
12,054
-16,702
| -58% | -$1.97M | 0.02% | 357 |
|
|
2022
Q4 | $3.01M | Buy |
28,756
+4,565
| +19% | +$477K | 0.03% | 391 |
|
|
2022
Q3 | $2.3M | Buy |
24,191
+16,672
| +222% | +$1.58M | 0.02% | 390 |
|
|
2022
Q2 | $776K | Sell |
7,519
-806
| -10% | -$83.2K | 0.02% | 414 |
|
|
2022
Q1 | $1.12M | Buy |
8,325
+3,664
| +79% | +$491K | 0.03% | 304 |
|
|
2021
Q4 | $571K | Buy |
4,661
+2,646
| +131% | +$324K | 0.01% | 507 |
|
|
2021
Q3 | $241K | Buy |
+2,015
| New | +$241K | 0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$2K | – | 691 |
|
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 997 |
|