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| Name: |
Paradigm Financial Advisors LLC |
| City: |
DES PERES |
| State: |
MO |
| Zip: |
63131 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
228 |
Closed |
$16.67 |
$0 |
0 |
0% |
-224,000 |
-12,420 |
0 |
Gold |
|
|
SNAP |
Snap Inc |
215 |
Closed |
$16.84 |
$0 |
0 |
0% |
-1,838,000 |
-24,875 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
221 |
Closed |
$96.21 |
$0 |
0 |
0% |
-1,027,000 |
-6,145 |
0 |
N/A |
|
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PINS |
Pinterest, Inc. |
227 |
Closed |
$41.38 |
$0 |
0 |
0% |
-222,000 |
-4,350 |
0 |
N/A |
|
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LESL |
Leslies, Inc. |
214 |
Closed |
$4.79 |
$0 |
0 |
0% |
-273,000 |
-13,305 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
220 |
Closed |
$271.47 |
$0 |
0 |
0% |
-1,206,000 |
-1,657 |
0 |
CATV Systems |
|
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BABA |
Alibaba Group Holding Limited |
226 |
Closed |
$81.55 |
$0 |
0 |
0% |
-211,000 |
-1,423 |
0 |
N/A |
|
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AVLR |
Avalara Inc |
213 |
Closed |
$93.48 |
$0 |
0 |
0% |
-308,000 |
-1,760 |
0 |
N/A |
|
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BASE |
Couchbase, Inc. |
219 |
Closed |
$26.04 |
$0 |
0 |
0% |
-257,000 |
-8,255 |
0 |
N/A |
|
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EVG |
Eaton Vance Short Duration ... |
225 |
Closed |
$10.62 |
$0 |
0 |
0% |
-211,000 |
-15,800 |
0 |
Closed - End Fund - F... |
|
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RNG |
Ringcentral Inc |
212 |
Closed |
$30.31 |
$0 |
0 |
0% |
-226,000 |
-1,040 |
0 |
N/A |
|
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ROKU |
Roku, Inc |
231 |
Closed |
$60.33 |
$0 |
0 |
0% |
-262,000 |
-836 |
0 |
N/A |
|
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SNPS |
Synopsys Inc |
218 |
Closed |
$545.54 |
$0 |
0 |
0% |
-222,000 |
-741 |
0 |
Technical & System So... |
|
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LMT |
Lockheed Martin Corp |
224 |
Closed |
$462.78 |
$0 |
0 |
0% |
-203,000 |
-587 |
0 |
Aerospace/Defense - M... |
|
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DBC |
Invesco DB Commodity Tracki... |
211 |
Closed |
$23.37 |
$0 |
0 |
0% |
-220,000 |
-10,880 |
0 |
Closed - End Fund - Debt |
|
|
REGI |
Renewable Energy Group, Inc. |
230 |
Closed |
$61.50 |
$0 |
0 |
0% |
-236,000 |
-4,705 |
0 |
Oil & Gas Refining, P... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-7,375 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
223 |
Closed |
$170.88 |
$0 |
0 |
0% |
-401,000 |
-2,196 |
0 |
Closed - End Fund - E... |
|
|
NVAX |
Novavax Inc |
229 |
Closed |
$0.36 |
$0 |
0 |
0% |
-224,000 |
-1,082 |
0 |
Biotechnology |
|
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IYK |
iShares Dow Jones US Non-Co... |
216 |
Closed |
$66.59 |
$0 |
0 |
0% |
-3,976,000 |
-22,140 |
0 |
Closed - End Fund - E... |
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MELI |
Mercadolibre Inc |
222 |
Closed |
$1,653.85 |
$0 |
0 |
0% |
-462,000 |
-275 |
0 |
Business Services |
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