American International Group’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,644
| Closed | -$267K | – | 2870 |
|
|
2024
Q1 | $267K | Sell |
21,644
-186
| -0.9% | -$2.3K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $271K | Sell |
21,830
-88
| -0.4% | -$1.09K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $275K | Buy |
21,918
+779
| +4% | +$9.78K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $375K | Sell |
21,139
-2,390
| -10% | -$42.4K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $402K | Buy |
23,529
+1,717
| +8% | +$29.3K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $417K | Sell |
21,812
-79
| -0.4% | -$1.51K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $390K | Buy |
21,891
+310
| +1% | +$5.52K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $342K | Buy |
21,581
+17,079
| +379% | +$271K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $75K | Sell |
4,502
-316
| -7% | -$5.26K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $85K | Buy |
+4,818
| New | +$85K | ﹤0.01% | 2787 |
|