PIM
Paradice Investment Management’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,227
| Closed | -$11.9M | – | 26 |
|
|
2024
Q2 | $11.9M | Hold |
160,227
| – | – | 2.1% | 22 |
|
|
2024
Q1 | $12.6M | Sell |
160,227
-99,045
| -38% | -$7.78M | 2.18% | 21 |
|
|
2023
Q4 | $16.2M | Sell |
259,272
-361,945
| -58% | -$22.7M | 2.04% | 24 |
|
|
2023
Q3 | $32.2M | Sell |
621,217
-55,267
| -8% | -$2.87M | 2.76% | 19 |
|
|
2023
Q2 | $36M | Sell |
676,484
-24,579
| -4% | -$1.31M | 2.68% | 19 |
|
|
2023
Q1 | $34.7M | Sell |
701,063
-10,916
| -2% | -$540K | 2.64% | 19 |
|
|
2022
Q4 | $33.4M | Sell |
711,979
-8,008
| -1% | -$375K | 2.59% | 20 |
|
|
2022
Q3 | $30.8M | Sell |
719,987
-235,925
| -25% | -$10.1M | 2.63% | 19 |
|
|
2022
Q2 | $38.2M | Sell |
955,912
-76,371
| -7% | -$3.05M | 2.92% | 17 |
|
|
2022
Q1 | $43.3M | Sell |
1,032,283
-320,433
| -24% | -$13.4M | 2.54% | 20 |
|
|
2021
Q4 | $52.9M | Sell |
1,352,716
-25,054
| -2% | -$980K | 2.32% | 20 |
|
|
2021
Q3 | $44.6M | Buy |
1,377,770
+63,713
| +5% | +$2.06M | 2.02% | 22 |
|
|
2021
Q2 | $43.1M | Sell |
1,314,057
-38,211
| -3% | -$1.25M | 2% | 23 |
|
|
2021
Q1 | $44.2M | Sell |
1,352,268
-3,379
| -0.2% | -$110K | 2.12% | 21 |
|
|
2020
Q4 | $36.1M | Buy |
1,355,647
+54,792
| +4% | +$1.46M | 2.03% | 21 |
|
|
2020
Q3 | $29.8M | Buy |
1,300,855
+611,536
| +89% | +$14M | 2.16% | 21 |
|
|
2020
Q2 | $16.5M | Buy |
+689,319
| New | +$16.5M | 1.24% | 24 |
|