CenterBook Partners’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
Q4 | – | Sell |
-25,390
| Closed | -$319K | – | 509 |
|
|
2023
Q3 | $319K | Buy |
+25,390
| New | +$319K | 0.04% | 376 |
|
|
2023
Q2 | – | Sell |
-20,632
| Closed | -$352K | – | 498 |
|
|
2023
Q1 | $352K | Buy |
+20,632
| New | +$352K | 0.05% | 340 |
|
|
2022
Q2 | – | Sell |
-10,816
| Closed | -$181K | – | 435 |
|
|
2022
Q1 | $181K | Sell |
10,816
-2
| -0% | -$33 | 0.06% | 329 |
|
|
2021
Q4 | $191K | Buy |
+10,818
| New | +$191K | 0.11% | 270 |
|