Vestmark Advisory Solutions’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,969
| Closed | -$1.06M | – | 880 |
|
|
2023
Q1 | $1.06M | Sell |
8,969
-746
| -8% | -$88.2K | 0.05% | 422 |
|
|
2022
Q4 | $1.07M | Buy |
9,715
+59
| +0.6% | +$6.49K | 0.05% | 394 |
|
|
2022
Q3 | $918K | Buy |
9,656
+1,528
| +19% | +$145K | 0.05% | 405 |
|
|
2022
Q2 | $839K | Buy |
8,128
+1,659
| +26% | +$171K | 0.05% | 410 |
|
|
2022
Q1 | $760K | Buy |
6,469
+20
| +0.3% | +$2.35K | 0.04% | 429 |
|
|
2021
Q4 | $790K | Buy |
6,449
+7
| +0.1% | +$857 | 0.04% | 416 |
|
|
2021
Q3 | $769K | Buy |
6,442
+50
| +0.8% | +$5.97K | 0.05% | 375 |
|
|
2021
Q2 | $900K | Buy |
6,392
+586
| +10% | +$82.5K | 0.06% | 345 |
|
|
2021
Q1 | $823K | Buy |
+5,806
| New | +$823K | 0.07% | 334 |
|
|
2020
Q3 | – | Sell |
-3,170
| Closed | -$355K | – | 544 |
|
|
2020
Q2 | $355K | Sell |
3,170
-206
| -6% | -$23.1K | 0.05% | 370 |
|
|
2020
Q1 | $336K | Buy |
+3,376
| New | +$336K | 0.07% | 332 |
|
|
2019
Q4 | – | Sell |
-3,735
| Closed | -$442K | – | 271 |
|
|
2019
Q3 | $442K | Sell |
3,735
-68
| -2% | -$8.05K | 0.07% | 326 |
|
|
2019
Q2 | $473K | Sell |
3,803
-224
| -6% | -$27.9K | 0.08% | 292 |
|
|
2019
Q1 | $428K | Buy |
+4,027
| New | +$428K | 0.08% | 309 |
|