Virtu Financial’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,966
| Closed | -$367K | – | 1400 |
|
|
2023
Q4 | $367K | Buy |
+2,966
| New | +$367K | 0.03% | 518 |
|
|
2023
Q3 | – | Sell |
-4,417
| Closed | -$512K | – | 1287 |
|
|
2023
Q2 | $512K | Buy |
+4,417
| New | +$512K | 0.04% | 393 |
|
|
2022
Q4 | – | Sell |
-3,939
| Closed | -$374K | – | 1588 |
|
|
2022
Q3 | $374K | Buy |
+3,939
| New | +$374K | 0.03% | 543 |
|
|
2019
Q4 | – | Sell |
-2,398
| Closed | -$284K | – | 1425 |
|
|
2019
Q3 | $284K | Buy |
+2,398
| New | +$284K | 0.02% | 790 |
|
|
2019
Q2 | – | Sell |
-1,929
| Closed | -$205K | – | 1430 |
|
|
2019
Q1 | $205K | Sell |
1,929
-7,730
| -80% | -$821K | 0.01% | 983 |
|
|
2018
Q4 | $909K | Buy |
9,659
+5,831
| +152% | +$549K | 0.05% | 291 |
|
|
2018
Q3 | $412K | Buy |
+3,828
| New | +$412K | 0.03% | 679 |
|
|
2017
Q4 | – | Sell |
-4,984
| Closed | -$430K | – | 2346 |
|
|
2017
Q3 | $430K | Buy |
+4,984
| New | +$430K | 0.02% | 1054 |
|