Thomas White International’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,640
| Closed | -$224K | – | 314 |
|
|
2020
Q4 | $224K | Sell |
1,640
-80
| -5% | -$10.9K | 0.04% | 246 |
|
|
2020
Q3 | $195K | Hold |
1,720
| – | – | 0.04% | 246 |
|
|
2020
Q2 | $193K | Hold |
1,720
| – | – | 0.04% | 244 |
|
|
2020
Q1 | $171K | Sell |
1,720
-2,680
| -61% | -$266K | 0.04% | 239 |
|
|
2019
Q4 | $509K | Hold |
4,400
| – | – | 0.09% | 213 |
|
|
2019
Q3 | $521K | Hold |
4,400
| – | – | 0.1% | 200 |
|
|
2019
Q2 | $547K | Hold |
4,400
| – | – | 0.1% | 190 |
|
|
2019
Q1 | $468K | Hold |
4,400
| – | – | 0.08% | 200 |
|
|
2018
Q4 | $414K | Hold |
4,400
| – | – | 0.08% | 193 |
|
|
2018
Q3 | $474K | Hold |
4,400
| – | – | 0.08% | 198 |
|
|
2018
Q2 | $411K | Hold |
4,400
| – | – | 0.07% | 196 |
|
|
2018
Q1 | $395K | Hold |
4,400
| – | – | 0.06% | 197 |
|
|
2017
Q4 | $380K | Hold |
4,400
| – | – | 0.06% | 202 |
|
|
2017
Q3 | $380K | Hold |
4,400
| – | – | 0.07% | 201 |
|
|
2017
Q2 | $382K | Hold |
4,400
| – | – | 0.07% | 205 |
|
|
2017
Q1 | $339K | Sell |
4,400
-11,515
| -72% | -$887K | 0.05% | 208 |
|
|
2016
Q4 | $1.17M | Buy |
15,915
+160
| +1% | +$11.8K | 0.17% | 117 |
|
|
2016
Q3 | $1.22M | Hold |
15,755
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $1.25M | Buy |
15,755
+6,255
| +66% | +$495K | 0.19% | 104 |
|
|
2016
Q1 | $745K | Buy |
9,500
+4,400
| +86% | +$345K | 0.11% | 138 |
|
|
2015
Q4 | $371K | Hold |
5,100
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $336K | Buy |
+5,100
| New | +$336K | 0.05% | 198 |
|