Paradigm Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$332K | – | 536 |
|
|
2023
Q1 | $332K | Hold |
800
| – | – | 0.09% | 247 |
|
|
2022
Q4 | $321K | Buy |
+800
| New | +$321K | 0.09% | 259 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$369K | – | 420 |
|
|
2022
Q1 | $369K | Hold |
850
| – | – | 0.1% | 254 |
|
|
2021
Q4 | $413K | Sell |
850
-200
| -19% | -$97.2K | 0.1% | 251 |
|
|
2021
Q3 | $415K | Sell |
1,050
-100
| -9% | -$39.5K | 0.11% | 259 |
|
|
2021
Q2 | $386K | Sell |
1,150
-200
| -15% | -$67.1K | 0.1% | 281 |
|
|
2021
Q1 | $417K | Sell |
1,350
-100
| -7% | -$30.9K | 0.11% | 272 |
|
|
2020
Q4 | $482K | Sell |
1,450
-900
| -38% | -$299K | 0.13% | 257 |
|
|
2020
Q3 | $787K | Hold |
2,350
| – | – | 0.24% | 169 |
|
|
2020
Q2 | $772K | Buy |
2,350
+1,900
| +422% | +$624K | 0.24% | 172 |
|
|
2020
Q1 | $117K | Hold |
450
| – | – | 0.05% | 280 |
|
|
2019
Q4 | $121K | Hold |
450
| – | – | 0.04% | 293 |
|
|
2019
Q3 | $109K | Hold |
450
| – | – | 0.04% | 299 |
|
|
2019
Q2 | $129K | Sell |
450
-150
| -25% | -$43K | 0.04% | 286 |
|
|
2019
Q1 | $149K | Sell |
600
-50
| -8% | -$12.4K | 0.04% | 292 |
|
|
2018
Q4 | $130K | Sell |
650
-150
| -19% | -$30K | 0.04% | 291 |
|
|
2018
Q3 | $179K | Buy |
800
+50
| +7% | +$11.2K | 0.05% | 285 |
|
|
2018
Q2 | $149K | Hold |
750
| – | – | 0.04% | 289 |
|
|
2018
Q1 | $150K | Hold |
750
| – | – | 0.04% | 287 |
|
|
2017
Q4 | $145K | Hold |
750
| – | – | 0.04% | 291 |
|
|
2017
Q3 | $135K | Hold |
750
| – | – | 0.04% | 317 |
|
|
2017
Q2 | $125K | Sell |
750
-402
| -35% | -$66.8K | 0.03% | 400 |
|
|
2017
Q1 | $190K | Sell |
1,152
-150
| -12% | -$24.7K | 0.04% | 385 |
|
|
2016
Q4 | $213K | Sell |
1,302
-2,400
| -65% | -$392K | 0.04% | 276 |
|
|
2016
Q3 | $600K | Buy |
3,702
+450
| +14% | +$72.9K | 0.1% | 229 |
|
|
2016
Q2 | $525K | Buy |
3,252
+200
| +7% | +$32.3K | 0.09% | 221 |
|
|
2016
Q1 | $462K | Buy |
3,052
+152
| +5% | +$23K | 0.09% | 230 |
|
|
2015
Q4 | $471K | Buy |
+2,900
| New | +$471K | 0.08% | 223 |
|