Capital Impact Advisors’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,678
| Closed | -$473K | – | 168 |
|
2023
Q2 | $473K | Buy |
26,678
+7,977
| +43% | +$142K | 0.52% | 93 |
|
2023
Q1 | $319K | Buy |
18,701
+1,352
| +8% | +$23.1K | 0.39% | 120 |
|
2022
Q4 | $332K | Hold |
17,349
| – | – | 0.32% | 134 |
|
2022
Q3 | $329K | Buy |
17,349
+2,399
| +16% | +$45.5K | 0.33% | 129 |
|
2022
Q2 | $237K | Buy |
+14,950
| New | +$237K | 0.22% | 180 |
|