PAM
Paradigm Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$877K | – | 517 |
|
|
2024
Q1 | $877K | Hold |
12,400
| – | – | 0.22% | 193 |
|
|
2023
Q4 | $886K | Sell |
12,400
-400
| -3% | -$28.6K | 0.23% | 189 |
|
|
2023
Q3 | $810K | Sell |
12,800
-800
| -6% | -$50.6K | 0.23% | 191 |
|
|
2023
Q2 | $945K | Buy |
+13,600
| New | +$945K | 0.25% | 174 |
|
|
2019
Q2 | – | Sell |
-5,740
| Closed | -$355K | – | 385 |
|
|
2019
Q1 | $355K | Sell |
5,740
-300
| -5% | -$18.6K | 0.1% | 251 |
|
|
2018
Q4 | $343K | Hold |
6,040
| – | – | 0.11% | 245 |
|
|
2018
Q3 | $409K | Sell |
6,040
-37,550
| -86% | -$2.54M | 0.11% | 217 |
|
|
2018
Q2 | $2.76M | Hold |
43,590
| – | – | 0.8% | 25 |
|
|
2018
Q1 | $2.77M | Sell |
43,590
-2,700
| -6% | -$172K | 0.8% | 20 |
|
|
2017
Q4 | $2.93M | Buy |
46,290
+41,000
| +775% | +$2.59M | 0.8% | 20 |
|
|
2017
Q3 | $408K | Sell |
5,290
-1,898
| -26% | -$146K | 0.11% | 236 |
|
|
2017
Q2 | $562K | Sell |
7,188
-1,850
| -20% | -$145K | 0.11% | 205 |
|
|
2017
Q1 | $720K | Sell |
9,038
-2,452
| -21% | -$195K | 0.14% | 177 |
|
|
2016
Q4 | $827K | Sell |
11,490
-70,750
| -86% | -$5.09M | 0.16% | 115 |
|
|
2016
Q3 | $5.94M | Sell |
82,240
-1,050
| -1% | -$75.9K | 1.04% | 10 |
|
|
2016
Q2 | $6.47M | Buy |
83,290
+7,919
| +11% | +$615K | 1.13% | 4 |
|
|
2016
Q1 | $5.42M | Sell |
75,371
-18,899
| -20% | -$1.36M | 1.01% | 6 |
|
|
2015
Q4 | $5.58M | Sell |
94,270
-22,400
| -19% | -$1.33M | 0.96% | 8 |
|
|
2015
Q3 | $7.36M | Buy |
116,670
+2,050
| +2% | +$129K | 0.96% | 4 |
|
|
2015
Q2 | $6.37M | Buy |
114,620
+1,100
| +1% | +$61.1K | 0.71% | 26 |
|
|
2015
Q1 | $7.09M | Buy |
113,520
+25,800
| +29% | +$1.61M | 0.79% | 17 |
|
|
2014
Q4 | $5.74M | Sell |
87,720
-5,700
| -6% | -$373K | 0.74% | 14 |
|
|
2014
Q3 | $5.22M | Buy |
93,420
+3,100
| +3% | +$173K | 0.73% | 15 |
|
|
2014
Q2 | $5.25M | Sell |
90,320
-20,200
| -18% | -$1.17M | 0.71% | 19 |
|
|
2014
Q1 | $6.26M | Buy |
110,520
+20,600
| +23% | +$1.17M | 0.85% | 3 |
|
|
2013
Q4 | $4.16M | Buy |
89,920
+11,650
| +15% | +$539K | 0.64% | 11 |
|
|
2013
Q3 | $3.61M | Sell |
78,270
-1,200
| -2% | -$55.3K | 0.59% | 29 |
|
|
2013
Q2 | $3.83M | Buy |
+79,470
| New | +$3.83M | 0.66% | 16 |
|