RC
Rivulet Capital’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-385,000
| Closed | -$60.5M | – | 14 |
|
|
2024
Q4 | $60.5M | Sell |
385,000
-235,903
| -38% | -$37.1M | 6.26% | 10 |
|
|
2024
Q3 | $99.5M | Sell |
620,903
-332,350
| -35% | -$53.2M | 7.34% | 6 |
|
|
2024
Q2 | $134M | Sell |
953,253
-562,514
| -37% | -$79.2M | 9.29% | 4 |
|
|
2024
Q1 | $218M | Sell |
1,515,767
-135,733
| -8% | -$19.5M | 10.93% | 2 |
|
|
2023
Q4 | $204M | Hold |
1,651,500
| – | – | 10.42% | 1 |
|
|
2023
Q3 | $207M | Hold |
1,651,500
| – | – | 12.95% | 1 |
|
|
2023
Q2 | $191M | Hold |
1,651,500
| – | – | 11.66% | 2 |
|
|
2023
Q1 | $195M | Hold |
1,651,500
| – | – | 12.86% | 3 |
|
|
2022
Q4 | $182M | Sell |
1,651,500
-41,000
| -2% | -$4.51M | 11.16% | 2 |
|
|
2022
Q3 | $161M | Sell |
1,692,500
-83,950
| -5% | -$7.98M | 9.86% | 2 |
|
|
2022
Q2 | $183M | Sell |
1,776,450
-92,750
| -5% | -$9.57M | 9.55% | 1 |
|
|
2022
Q1 | $220M | Buy |
1,869,200
+8,800
| +0.5% | +$1.03M | 11.16% | 1 |
|
|
2021
Q4 | $228M | Buy |
1,860,400
+663,700
| +55% | +$81.3M | 10.63% | 2 |
|
|
2021
Q3 | $143M | Buy |
1,196,700
+319,550
| +36% | +$38.1M | 7.45% | 6 |
|
|
2021
Q2 | $124M | Sell |
877,150
-132,950
| -13% | -$18.7M | 7% | 8 |
|
|
2021
Q1 | $143M | Buy |
1,010,100
+75,550
| +8% | +$10.7M | 7.76% | 7 |
|
|
2020
Q4 | $128M | Buy |
934,550
+99,000
| +12% | +$13.6M | 6.33% | 9 |
|
|
2020
Q3 | $94.6M | Buy |
+835,550
| New | +$94.6M | 5.15% | 10 |
|