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Paradigm Asset Management’s GameStop GME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-67,300
Closed -$2.27M 808
2014
Q4
$2.27M Buy
67,300
+7,600
+13% +$257K 0.29% 126
2014
Q3
$2.46M Buy
59,700
+45,800
+329% +$1.89M 0.34% 97
2014
Q2
$563K Buy
13,900
+3,200
+30% +$130K 0.08% 292
2014
Q1
$440K Hold
10,700
0.06% 335
2013
Q4
$527K Buy
+10,700
New +$527K 0.08% 276