PCMI
Paradigm Capital Management Inc’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,125
| Closed | -$1.73M | – | 154 |
|
|
2021
Q4 | $1.73M | Hold |
14,125
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $1.69M | Hold |
14,125
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $1.99M | Hold |
14,125
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $2M | Hold |
14,125
| – | – | 0.1% | 96 |
|
|
2020
Q4 | $1.93M | Hold |
14,125
| – | – | 0.12% | 99 |
|
|
2020
Q3 | $1.6M | Hold |
14,125
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $1.58M | Hold |
14,125
| – | – | 0.15% | 90 |
|
|
2020
Q1 | $1.41M | Hold |
14,125
| – | – | 0.17% | 87 |
|
|
2019
Q4 | $1.63M | Hold |
14,125
| – | – | 0.13% | 97 |
|
|
2019
Q3 | $1.67M | Hold |
14,125
| – | – | 0.15% | 91 |
|
|
2019
Q2 | $1.76M | Hold |
14,125
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $1.5M | Hold |
14,125
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $1.33M | Hold |
14,125
| – | – | 0.13% | 105 |
|
|
2018
Q3 | $1.52M | Hold |
14,125
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $1.32M | Hold |
14,125
| – | – | 0.11% | 108 |
|
|
2018
Q1 | $1.27M | Hold |
14,125
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $1.22M | Hold |
14,125
| – | – | 0.1% | 115 |
|
|
2017
Q3 | $1.22M | Hold |
14,125
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $1.23M | Sell |
14,125
-3,100
| -18% | -$269K | 0.11% | 109 |
|
|
2017
Q1 | $1.33M | Buy |
17,225
+1,200
| +7% | +$92.4K | 0.12% | 112 |
|
|
2016
Q4 | $1.18M | Buy |
16,025
+950
| +6% | +$69.8K | 0.11% | 115 |
|
|
2016
Q3 | $1.17M | Buy |
15,075
+175
| +1% | +$13.5K | 0.12% | 108 |
|
|
2016
Q2 | $1.18M | Sell |
14,900
-25
| -0.2% | -$1.98K | 0.14% | 110 |
|
|
2016
Q1 | $1.17M | Hold |
14,925
| – | – | 0.14% | 111 |
|
|
2015
Q4 | $1.08M | Sell |
14,925
-500
| -3% | -$36.3K | 0.12% | 112 |
|
|
2015
Q3 | $1.02M | Hold |
15,425
| – | – | 0.12% | 120 |
|
|
2015
Q2 | $984K | Sell |
15,425
-200
| -1% | -$12.8K | 0.1% | 131 |
|
|
2015
Q1 | $992K | Sell |
15,625
-50
| -0.3% | -$3.17K | 0.1% | 130 |
|
|
2014
Q4 | $1.05M | Sell |
15,675
-1,750
| -10% | -$117K | 0.1% | 137 |
|
|
2014
Q3 | $1.06M | Sell |
17,425
-775
| -4% | -$47.1K | 0.09% | 165 |
|
|
2014
Q2 | $1.22M | Sell |
18,200
-1,600
| -8% | -$107K | 0.09% | 161 |
|
|
2014
Q1 | $1.31M | Sell |
19,800
-75
| -0.4% | -$4.96K | 0.09% | 161 |
|
|
2013
Q4 | $1.35M | Sell |
19,875
-150
| -0.7% | -$10.2K | 0.08% | 181 |
|
|
2013
Q3 | $1.2M | Sell |
20,025
-153,300
| -88% | -$9.22M | 0.07% | 169 |
|
|
2013
Q2 | $9.57M | Buy |
+173,325
| New | +$9.57M | 0.45% | 97 |
|