PP
Paloma Partners’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-336
| Closed | -$65.3K | – | 853 |
|
|
2024
Q2 | $65.3K | Sell |
336
-87
| -21% | -$16.9K | ﹤0.01% | 707 |
|
|
2024
Q1 | $83.6K | Buy |
+423
| New | +$83.6K | ﹤0.01% | 429 |
|
|
2023
Q4 | – | Sell |
-2,241
| Closed | -$369K | – | 287 |
|
|
2023
Q3 | $369K | Buy |
+2,241
| New | +$369K | 0.01% | 129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2022
Q3 | – | Sell |
-2,063
| Closed | -$527K | – | 377 |
|
|
2022
Q2 | $527K | Buy |
2,063
+783
| +61% | +$200K | 0.02% | 368 |
|
|
2022
Q1 | $322K | Buy |
+1,280
| New | +$322K | 0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-2,327
| Closed | -$618K | – | 1478 |
|
|
2021
Q3 | $618K | Buy |
2,327
+1,405
| +152% | +$373K | 0.02% | 391 |
|
|
2021
Q2 | $249K | Sell |
922
-1,779
| -66% | -$480K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $646K | Sell |
2,701
-18,258
| -87% | -$4.37M | 0.01% | 781 |
|
|
2020
Q4 | $4.7M | Buy |
20,959
+1,940
| +10% | +$435K | 0.12% | 99 |
|
|
2020
Q3 | $4.6M | Buy |
19,019
+8,464
| +80% | +$2.05M | 0.12% | 113 |
|
|
2020
Q2 | $2.73M | Sell |
10,555
-26,574
| -72% | -$6.87M | 0.05% | 449 |
|
|
2020
Q1 | $8.09M | Buy |
+37,129
| New | +$8.09M | 0.45% | 15 |
|
|
2019
Q4 | – | Sell |
-2,819
| Closed | -$623K | – | 1815 |
|
|
2019
Q3 | $623K | Buy |
2,819
+295
| +12% | +$65.2K | 0.01% | 769 |
|
|
2019
Q2 | $516K | Sell |
2,524
-13,912
| -85% | -$2.84M | 0.01% | 816 |
|
|
2019
Q1 | $3.24M | Buy |
16,436
+3,417
| +26% | +$673K | 0.08% | 186 |
|
|
2018
Q4 | $2.06M | Buy |
+13,019
| New | +$2.06M | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-405,213
| Closed | -$58.9M | – | 1252 |
|
|
2018
Q1 | $58.9M | Buy |
405,213
+188,829
| +87% | +$27.4M | 0.93% | 5 |
|
|
2017
Q4 | $30.9M | Buy |
216,384
+203,404
| +1,567% | +$29M | 0.42% | 10 |
|
|
2017
Q3 | $1.77M | Buy |
12,980
+9,980
| +333% | +$1.36M | 0.02% | 390 |
|
|
2017
Q2 | $396K | Buy |
+3,000
| New | +$396K | ﹤0.01% | 1192 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q1 | – | Sell |
-7,798
| Closed | -$756K | – | 1448 |
|
|
2015
Q4 | $756K | Sell |
7,798
-10,979
| -58% | -$1.06M | 0.02% | 550 |
|
|
2015
Q3 | $1.65M | Buy |
18,777
+14,642
| +354% | +$1.29M | 0.04% | 247 |
|
|
2015
Q2 | $386K | Sell |
4,135
-5,065
| -55% | -$473K | 0.01% | 1001 |
|
|
2015
Q1 | $867K | Sell |
9,200
-4,700
| -34% | -$443K | 0.02% | 466 |
|
|
2014
Q4 | $1.37M | Buy |
13,900
+11,600
| +504% | +$1.15M | 0.06% | 272 |
|
|
2014
Q3 | $215K | Buy |
+2,300
| New | +$215K | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-4,684
| Closed | -$347K | – | 980 |
|
|
2013
Q3 | $347K | Sell |
4,684
-13,907
| -75% | -$1.03M | 0.01% | 586 |
|
|
2013
Q2 | $1.36M | Buy |
+18,591
| New | +$1.36M | 0.08% | 203 |
|