Unigestion Holding’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,664
| Closed | -$200K | – | 183 |
|
|
2021
Q3 | $200K | Sell |
1,664
-7,383
| -82% | -$887K | 0.01% | 193 |
|
|
2021
Q2 | $1.27M | Sell |
9,047
-2,190
| -19% | -$307K | 0.05% | 130 |
|
|
2021
Q1 | $1.59M | Sell |
11,237
-5,310
| -32% | -$752K | 0.06% | 119 |
|
|
2020
Q4 | $2.27M | Buy |
16,547
+1,325
| +9% | +$181K | 0.08% | 94 |
|
|
2020
Q3 | $1.72M | Sell |
15,222
-4,559
| -23% | -$516K | 0.06% | 97 |
|
|
2020
Q2 | $2.22M | Sell |
19,781
-9,923
| -33% | -$1.11M | 0.07% | 101 |
|
|
2020
Q1 | $2.96M | Buy |
+29,704
| New | +$2.96M | 0.11% | 107 |
|
|
2019
Q3 | $4.79M | Sell |
40,428
-2,446
| -6% | -$290K | 0.13% | 115 |
|
|
2019
Q2 | $5.33M | Buy |
42,874
+1,696
| +4% | +$211K | 0.14% | 105 |
|
|
2019
Q1 | $4.38M | Buy |
41,178
+6,434
| +19% | +$685K | 0.12% | 114 |
|
|
2018
Q4 | $3.27M | Sell |
34,744
-4,647
| -12% | -$437K | 0.08% | 140 |
|
|
2018
Q3 | $4.24M | Hold |
39,391
| – | – | 0.09% | 163 |
|
|
2018
Q2 | $3.68M | Buy |
+39,391
| New | +$3.68M | 0.07% | 177 |
|