Prelude Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,249
| Closed | -$982K | – | 1094 |
|
|
2024
Q4 | $982K | Buy |
+6,249
| New | +$982K | 0.06% | 318 |
|
|
2024
Q3 | – | Sell |
-3,231
| Closed | -$455K | – | 1170 |
|
|
2024
Q2 | $455K | Sell |
3,231
-4,751
| -60% | -$669K | 0.03% | 515 |
|
|
2024
Q1 | $1.15M | Buy |
7,982
+4,873
| +157% | +$701K | 0.06% | 325 |
|
|
2023
Q4 | $384K | Buy |
3,109
+778
| +33% | +$96.2K | 0.03% | 538 |
|
|
2023
Q3 | $291K | Buy |
+2,331
| New | +$291K | 0.02% | 575 |
|
|
2022
Q1 | – | Sell |
-1,931
| Closed | -$237K | – | 1500 |
|
|
2021
Q4 | $237K | Buy |
+1,931
| New | +$237K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$27K | – | 958 |
|
|
2019
Q4 | $27K | Sell |
235
-15
| -6% | -$1.72K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $30K | Sell |
250
-8,724
| -97% | -$1.05M | ﹤0.01% | 883 |
|
|
2019
Q2 | $1.12M | Buy |
8,974
+2,443
| +37% | +$304K | 0.05% | 160 |
|
|
2019
Q1 | $695K | Sell |
6,531
-2,511
| -28% | -$267K | 0.04% | 219 |
|
|
2018
Q4 | $851K | Buy |
9,042
+8,105
| +865% | +$763K | 0.06% | 218 |
|
|
2018
Q3 | $101K | Buy |
937
+387
| +70% | +$41.7K | 0.01% | 666 |
|
|
2018
Q2 | $51K | Sell |
550
-50
| -8% | -$4.64K | ﹤0.01% | 878 |
|
|
2018
Q1 | $54K | Buy |
+600
| New | +$54K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-588
| Closed | -$45K | – | 1476 |
|
|
2017
Q1 | $45K | Buy |
+588
| New | +$45K | ﹤0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-611
| Closed | -$47K | – | 1488 |
|
|
2016
Q3 | $47K | Sell |
611
-201
| -25% | -$15.5K | ﹤0.01% | 993 |
|
|
2016
Q2 | $64K | Sell |
812
-2,288
| -74% | -$180K | 0.01% | 865 |
|
|
2016
Q1 | $243K | Buy |
+3,100
| New | +$243K | 0.03% | 425 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$134K | – | 1377 |
|
|
2015
Q2 | $134K | Sell |
2,100
-3,000
| -59% | -$191K | 0.02% | 738 |
|
|
2015
Q1 | $324K | Buy |
+5,100
| New | +$324K | 0.04% | 460 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$91K | – | 1782 |
|
|
2014
Q3 | $91K | Buy |
+1,500
| New | +$91K | 0.01% | 1041 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$11K | – | 1497 |
|
|
2013
Q3 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 1147 |
|