Private Capital Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Hold |
114
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $13K | Hold |
114
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $14K | Sell |
114
-53
| -32% | -$6.51K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $20K | Sell |
167
-19
| -10% | -$2.28K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $26K | Hold |
186
| – | – | 0.01% | 953 |
|
|
2021
Q1 | $26K | Sell |
186
-9
| -5% | -$1.26K | 0.01% | 917 |
|
|
2020
Q4 | $27K | Buy |
195
+58
| +42% | +$8.03K | 0.01% | 1050 |
|
|
2020
Q3 | $16K | Hold |
137
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $15K | Hold |
137
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $14K | Buy |
137
+44
| +47% | +$4.5K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $10K | Hold |
93
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q3 | $11K | Hold |
93
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $9K | Sell |
93
-32
| -26% | -$3.1K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $11K | Buy |
125
+2
| +2% | +$176 | ﹤0.01% | 1318 |
|
|
2017
Q4 | $11 | Buy |
+123
| New | +$11 | ﹤0.01% | 1309 |
|