Kornitzer Capital Management’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 |
-725,504
| Closed | -$9.11M | – | 492 |
|
|
2023
Q3 | $9.11M | Hold |
725,504
| – | – | 0.19% | 174 |
|
|
2023
Q2 | $12.9M | Hold |
725,504
| – | – | 0.25% | 120 |
|
|
2023
Q1 | $12.4M | Buy |
725,504
+266,150
| +58% | +$4.54M | 0.25% | 125 |
|
|
2022
Q4 | $8.78M | Hold |
459,354
| – | – | 0.18% | 180 |
|
|
2022
Q3 | $8.19M | Hold |
459,354
| – | – | 0.18% | 187 |
|
|
2022
Q2 | $7.29M | Buy |
459,354
+83,604
| +22% | +$1.33M | 0.15% | 214 |
|
|
2022
Q1 | $6.29M | Hold |
375,750
| – | – | 0.1% | 247 |
|
|
2021
Q4 | $6.65M | Buy |
+375,750
| New | +$6.65M | 0.1% | 251 |
|