Quarry LP’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 |
-1,699
| Closed | -$267K | – | 1623 |
|
|
2024
Q4 | $267K | Buy |
+1,699
| New | +$267K | 0.04% | 195 |
|
|
2024
Q3 | – | Sell |
-735
| Closed | -$103K | – | 1620 |
|
|
2024
Q2 | $103K | Buy |
735
+321
| +78% | +$45.2K | 0.03% | 320 |
|
|
2024
Q1 | $59.6K | Buy |
414
+259
| +167% | +$37.3K | 0.01% | 353 |
|
|
2023
Q4 | $19.2K | Buy |
+155
| New | +$19.2K | ﹤0.01% | 739 |
|