Pendal Group’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,464
Closed -$347K 573
2021
Q2
$347K Hold
2,464
﹤0.01% 457
2021
Q1
$349K Buy
2,464
+476
+24% +$67.4K ﹤0.01% 446
2020
Q4
$272K Buy
+1,988
New +$272K ﹤0.01% 453
2020
Q3
Sell
-8,562
Closed -$959K 441
2020
Q2
$959K Buy
+8,562
New +$959K 0.01% 238
2020
Q1
Sell
-758
Closed -$87.6K 430
2019
Q4
$87.6K Buy
+758
New +$87.6K ﹤0.01% 403