Seven Eight Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,988
| Closed | -$959K | – | 54 |
|
|
2024
Q3 | $959K | Buy |
5,988
+2,360
| +65% | +$378K | 0.09% | 409 |
|
|
2024
Q2 | $511K | Buy |
+3,628
| New | +$511K | 0.05% | 514 |
|
|
2024
Q1 | – | Sell |
-5,728
| Closed | -$708K | – | 606 |
|
|
2023
Q4 | $708K | Buy |
+5,728
| New | +$708K | 0.08% | 350 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$215K | – | 456 |
|
|
2021
Q3 | $215K | Buy |
+1,800
| New | +$215K | 0.02% | 525 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$1.02M | – | 457 |
|
|
2019
Q4 | $1.02M | Buy |
8,800
+200
| +2% | +$23.1K | 0.05% | 447 |
|
|
2019
Q3 | $1.02M | Buy |
8,600
+6,500
| +310% | +$770K | 0.05% | 424 |
|
|
2019
Q2 | $261K | Buy |
+2,100
| New | +$261K | 0.01% | 539 |
|