Pearl River Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,690
| Closed | -$387K | – | 427 |
|
|
2024
Q1 | $387K | Sell |
2,690
-6,215
| -70% | -$894K | 0.06% | 341 |
|
|
2023
Q4 | $1.1M | Buy |
8,905
+7,230
| +432% | +$894K | 0.18% | 181 |
|
|
2023
Q3 | $209K | Sell |
1,675
-1,371
| -45% | -$171K | 0.03% | 465 |
|
|
2023
Q2 | $353K | Sell |
3,046
-117
| -4% | -$13.6K | 0.06% | 377 |
|
|
2023
Q1 | $374K | Buy |
3,163
+439
| +16% | +$51.9K | 0.06% | 372 |
|
|
2022
Q4 | $300K | Buy |
2,724
+192
| +8% | +$21.1K | 0.05% | 415 |
|
|
2022
Q3 | $241K | Sell |
2,532
-66
| -3% | -$6.28K | 0.04% | 411 |
|
|
2022
Q2 | $268K | Sell |
2,598
-905
| -26% | -$93.4K | 0.06% | 371 |
|
|
2022
Q1 | $412K | Buy |
+3,503
| New | +$412K | 0.11% | 262 |
|
|
2021
Q4 | – | Sell |
-3,421
| Closed | -$408K | – | 413 |
|
|
2021
Q3 | $408K | Buy |
+3,421
| New | +$408K | 0.11% | 263 |
|
|
2020
Q2 | – | Sell |
-151
| Closed | -$15K | – | 297 |
|
|
2020
Q1 | $15K | Sell |
151
-2,314
| -94% | -$230K | 0.03% | 343 |
|
|
2019
Q4 | $285K | Buy |
+2,465
| New | +$285K | 0.11% | 356 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$26K | – | 373 |
|
|
2018
Q4 | $26K | Buy |
+280
| New | +$26K | 0.12% | 213 |
|