PCMI
Paradigm Capital Management Inc’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
18,000
| – | – | 0.08% | 81 |
|
|
2025
Q1 | $937K | Hold |
18,000
| – | – | 0.05% | 92 |
|
|
2024
Q4 | $991K | Hold |
18,000
| – | – | 0.05% | 95 |
|
|
2024
Q3 | $1.2M | Hold |
18,000
| – | – | 0.05% | 93 |
|
|
2024
Q2 | $998K | Hold |
18,000
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $921K | Hold |
18,000
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $818K | Hold |
18,000
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $741K | Buy |
18,000
+2,250
| +14% | +$92.6K | 0.04% | 108 |
|
|
2023
Q2 | $697K | Hold |
15,750
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $621K | Hold |
15,750
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $470K | Hold |
15,750
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $419K | Hold |
15,750
| – | – | 0.03% | 125 |
|
|
2022
Q2 | $358K | Hold |
15,750
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $423K | Hold |
15,750
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $251K | Hold |
15,750
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $262K | Hold |
15,750
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $328K | Hold |
15,750
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $332K | Hold |
15,750
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $264K | Hold |
15,750
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $137K | Hold |
15,750
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $160K | Hold |
15,750
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $134K | Sell |
15,750
-74,400
| -83% | -$633K | 0.02% | 148 |
|
|
2019
Q4 | $1.86M | Hold |
90,150
| – | – | 0.14% | 90 |
|
|
2019
Q3 | $1.83M | Hold |
90,150
| – | – | 0.16% | 88 |
|
|
2019
Q2 | $2.27M | Hold |
90,150
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $2.31M | Hold |
90,150
| – | – | 0.2% | 85 |
|
|
2018
Q4 | $1.96M | Buy |
90,150
+21,900
| +32% | +$477K | 0.19% | 87 |
|
|
2018
Q3 | $2.02M | Buy |
68,250
+400
| +0.6% | +$11.8K | 0.16% | 97 |
|
|
2018
Q2 | $1.7M | Buy |
67,850
+1,000
| +1% | +$25.1K | 0.14% | 93 |
|
|
2018
Q1 | $1.58M | Buy |
66,850
+15,600
| +30% | +$369K | 0.13% | 94 |
|
|
2017
Q4 | $1.24M | Sell |
51,250
-12,900
| -20% | -$311K | 0.11% | 113 |
|
|
2017
Q3 | $1.53M | Hold |
64,150
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $1.09M | Buy |
64,150
+25,050
| +64% | +$426K | 0.1% | 115 |
|
|
2017
Q1 | $702K | Hold |
39,100
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $623K | Buy |
39,100
+4,625
| +13% | +$73.7K | 0.06% | 142 |
|
|
2016
Q3 | $623K | Buy |
34,475
+375
| +1% | +$6.78K | 0.07% | 138 |
|
|
2016
Q2 | $435K | Hold |
34,100
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $555K | Sell |
34,100
-150
| -0.4% | -$2.44K | 0.06% | 142 |
|
|
2015
Q4 | $385K | Hold |
34,250
| – | – | 0.04% | 169 |
|
|
2015
Q3 | $486K | Buy |
34,250
+20,550
| +150% | +$292K | 0.06% | 154 |
|
|
2015
Q2 | $414K | Buy |
+13,700
| New | +$414K | 0.04% | 176 |
|