PAM
Paradigm Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,130
| Closed | -$1.03M | – | 350 |
|
|
2019
Q4 | $1.03M | Hold |
44,130
| – | – | 0.31% | 154 |
|
|
2019
Q3 | $884K | Hold |
44,130
| – | – | 0.29% | 172 |
|
|
2019
Q2 | $931K | Hold |
44,130
| – | – | 0.27% | 181 |
|
|
2019
Q1 | $887K | Buy |
44,130
+4,930
| +13% | +$99.1K | 0.26% | 142 |
|
|
2018
Q4 | $720K | Hold |
39,200
| – | – | 0.23% | 147 |
|
|
2018
Q3 | $838K | Hold |
39,200
| – | – | 0.23% | 143 |
|
|
2018
Q2 | $843K | Sell |
39,200
-20,000
| -34% | -$430K | 0.24% | 128 |
|
|
2018
Q1 | $1.26M | Hold |
59,200
| – | – | 0.36% | 96 |
|
|
2017
Q4 | $1.36M | Hold |
59,200
| – | – | 0.37% | 97 |
|
|
2017
Q3 | $1.3M | Hold |
59,200
| – | – | 0.34% | 96 |
|
|
2017
Q2 | $1.25M | Hold |
59,200
| – | – | 0.25% | 103 |
|
|
2017
Q1 | $1.12M | Buy |
59,200
+52,600
| +797% | +$993K | 0.21% | 107 |
|
|
2016
Q4 | $106K | Buy |
6,600
+2,100
| +47% | +$33.7K | 0.02% | 396 |
|
|
2016
Q3 | $71.9K | Hold |
4,500
| – | – | 0.01% | 477 |
|
|
2016
Q2 | $75K | Hold |
4,500
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $69.6K | Buy |
4,500
+2,250
| +100% | – | 0.01% | 523 |
|
|
2015
Q4 | $72.9K | Buy |
+2,250
| New | +$72.9K | 0.01% | 541 |
|