PCMI
Paradigm Capital Management Inc’s La-Z-Boy LZB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$872K | – | 141 |
|
|
2023
Q1 | $872K | Hold |
30,000
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $685K | Hold |
30,000
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $677K | Hold |
30,000
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $711K | Hold |
30,000
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $791K | Hold |
30,000
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $1.09M | Hold |
30,000
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $967K | Sell |
30,000
-20,000
| -40% | -$645K | 0.05% | 118 |
|
|
2021
Q2 | $1.85M | Hold |
50,000
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $2.12M | Hold |
50,000
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $1.99M | Hold |
50,000
| – | – | 0.12% | 98 |
|
|
2020
Q3 | $1.58M | Hold |
50,000
| – | – | 0.13% | 91 |
|
|
2020
Q2 | $1.35M | Hold |
50,000
| – | – | 0.12% | 98 |
|
|
2020
Q1 | $1.03M | Hold |
50,000
| – | – | 0.12% | 96 |
|
|
2019
Q4 | $1.57M | Hold |
50,000
| – | – | 0.12% | 98 |
|
|
2019
Q3 | $1.68M | Sell |
50,000
-57,700
| -54% | -$1.94M | 0.15% | 90 |
|
|
2019
Q2 | $3.3M | Sell |
107,700
-125,100
| -54% | -$3.84M | 0.3% | 71 |
|
|
2019
Q1 | $7.68M | Hold |
232,800
| – | – | 0.67% | 47 |
|
|
2018
Q4 | $6.45M | Buy |
232,800
+500
| +0.2% | +$13.9K | 0.63% | 47 |
|
|
2018
Q3 | $7.34M | Hold |
232,300
| – | – | 0.58% | 49 |
|
|
2018
Q2 | $7.11M | Sell |
232,300
-1,600
| -0.7% | -$49K | 0.57% | 50 |
|
|
2018
Q1 | $7.01M | Hold |
233,900
| – | – | 0.59% | 45 |
|
|
2017
Q4 | $7.3M | Hold |
233,900
| – | – | 0.62% | 43 |
|
|
2017
Q3 | $6.29M | Sell |
233,900
-11,500
| -5% | -$309K | 0.55% | 48 |
|
|
2017
Q2 | $7.98M | Sell |
245,400
-34,400
| -12% | -$1.12M | 0.72% | 43 |
|
|
2017
Q1 | $7.56M | Sell |
279,800
-3,100
| -1% | -$83.7K | 0.71% | 40 |
|
|
2016
Q4 | $8.78M | Sell |
282,900
-7,800
| -3% | -$242K | 0.85% | 38 |
|
|
2016
Q3 | $7.14M | Sell |
290,700
-41,200
| -12% | -$1.01M | 0.75% | 46 |
|
|
2016
Q2 | $9.23M | Sell |
331,900
-10,000
| -3% | -$278K | 1.13% | 30 |
|
|
2016
Q1 | $9.14M | Sell |
341,900
-10,000
| -3% | -$267K | 1.06% | 32 |
|
|
2015
Q4 | $8.59M | Sell |
351,900
-76,600
| -18% | -$1.87M | 0.96% | 37 |
|
|
2015
Q3 | $11.4M | Sell |
428,500
-485,900
| -53% | -$12.9M | 1.39% | 23 |
|
|
2015
Q2 | $24.1M | Sell |
914,400
-18,600
| -2% | -$490K | 2.49% | 6 |
|
|
2015
Q1 | $26.2M | Sell |
933,000
-155,100
| -14% | -$4.36M | 2.71% | 3 |
|
|
2014
Q4 | $29.2M | Sell |
1,088,100
-339,875
| -24% | -$9.12M | 2.88% | 3 |
|
|
2014
Q3 | $28.3M | Buy |
1,427,975
+346,217
| +32% | +$6.85M | 2.35% | 2 |
|
|
2014
Q2 | $25.1M | Sell |
1,081,758
-5,442
| -0.5% | -$126K | 1.86% | 4 |
|
|
2014
Q1 | $29.5M | Sell |
1,087,200
-137,200
| -11% | -$3.72M | 2.13% | 3 |
|
|
2013
Q4 | $38M | Sell |
1,224,400
-69,600
| -5% | -$2.16M | 2.28% | 2 |
|
|
2013
Q3 | $29.4M | Buy |
1,294,000
+48,400
| +4% | +$1.1M | 1.78% | 5 |
|
|
2013
Q2 | $25.2M | Buy |
+1,245,600
| New | +$25.2M | 1.18% | 11 |
|