PCMI
Paradigm Capital Management Inc’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-263,825
| Closed | -$7.8M | – | 144 |
|
|
2023
Q2 | $7.8M | Sell |
263,825
-217,275
| -45% | -$6.42M | 0.45% | 43 |
|
|
2023
Q1 | $14.6M | Sell |
481,100
-8,500
| -2% | -$259K | 0.97% | 26 |
|
|
2022
Q4 | $14.3M | Buy |
489,600
+51,806
| +12% | +$1.51M | 0.95% | 29 |
|
|
2022
Q3 | $11.6M | Buy |
437,794
+178,594
| +69% | +$4.72M | 0.83% | 35 |
|
|
2022
Q2 | $8.07M | Sell |
259,200
-27,700
| -10% | -$863K | 0.55% | 46 |
|
|
2022
Q1 | $9.98M | Buy |
286,900
+209,600
| +271% | +$7.29M | 0.54% | 49 |
|
|
2021
Q4 | $2.71M | Buy |
+77,300
| New | +$2.71M | 0.12% | 95 |
|
|
2019
Q4 | – | Sell |
-145,800
| Closed | -$4.45M | – | 158 |
|
|
2019
Q3 | $4.45M | Sell |
145,800
-23,900
| -14% | -$730K | 0.4% | 62 |
|
|
2019
Q2 | $5.53M | Buy |
169,700
+18,000
| +12% | +$586K | 0.5% | 53 |
|
|
2019
Q1 | $5.43M | Hold |
151,700
| – | – | 0.48% | 57 |
|
|
2018
Q4 | $5.22M | Sell |
151,700
-20,100
| -12% | -$691K | 0.51% | 53 |
|
|
2018
Q3 | $6.86M | Hold |
171,800
| – | – | 0.54% | 53 |
|
|
2018
Q2 | $6.92M | Hold |
171,800
| – | – | 0.56% | 51 |
|
|
2018
Q1 | $6.11M | Buy |
171,800
+59,735
| +53% | +$2.12M | 0.52% | 51 |
|
|
2017
Q4 | $4.01M | Buy |
+112,065
| New | +$4.01M | 0.34% | 67 |
|