QAM
QCI Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $692K | Hold |
5,800
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $817K | Hold |
5,800
| – | – | 0.05% | 79 |
|
|
2021
Q1 | $822K | Sell |
5,800
-500
| -8% | -$70.9K | 0.05% | 78 |
|
|
2020
Q4 | $862K | Hold |
6,300
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $713K | Hold |
6,300
| – | – | 0.05% | 75 |
|
|
2020
Q2 | $705K | Hold |
6,300
| – | – | 0.06% | 74 |
|
|
2020
Q1 | $627K | Sell |
6,300
-700
| -10% | -$69.7K | 0.06% | 72 |
|
|
2019
Q4 | $809K | Hold |
7,000
| – | – | 0.07% | 72 |
|
|
2019
Q3 | $829K | Hold |
7,000
| – | – | 0.07% | 71 |
|
|
2019
Q2 | $870K | Sell |
7,000
-848
| -11% | -$105K | 0.08% | 71 |
|
|
2019
Q1 | $835K | Buy |
+7,848
| New | +$835K | 0.08% | 75 |
|