PA
Paragon Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,472
| Closed | -$1.4M | – | 94 |
|
|
2023
Q4 | $1.4M | Buy |
2,472
+846
| +52% | +$478K | 0.59% | 47 |
|
|
2023
Q3 | $834K | Buy |
1,626
+225
| +16% | +$115K | 0.34% | 71 |
|
|
2023
Q2 | $657K | Sell |
1,401
-779
| -36% | -$365K | 0.21% | 94 |
|
|
2023
Q1 | $1.22M | Sell |
2,180
-400
| -16% | -$224K | 0.41% | 61 |
|
|
2022
Q4 | $1.2M | Sell |
2,580
-2,981
| -54% | -$1.39M | 0.53% | 49 |
|
|
2022
Q3 | $2.35M | Buy |
5,561
+1,505
| +37% | +$635K | 1.2% | 27 |
|
|
2022
Q2 | $1.67M | Buy |
4,056
+1,620
| +67% | +$668K | 0.83% | 39 |
|
|
2022
Q1 | $1.23M | Sell |
2,436
-1,041
| -30% | -$523K | 0.51% | 51 |
|
|
2021
Q4 | $2.13M | Buy |
3,477
+315
| +10% | +$193K | 1.04% | 28 |
|
|
2021
Q3 | $1.92M | Buy |
3,162
+20
| +0.6% | +$12.2K | 0.93% | 32 |
|
|
2021
Q2 | $1.68M | Sell |
3,142
-280
| -8% | -$149K | 0.79% | 35 |
|
|
2021
Q1 | $1.44M | Buy |
3,422
+167
| +5% | +$70K | 0.78% | 34 |
|
|
2020
Q4 | $1.43M | Buy |
3,255
+944
| +41% | +$413K | 0.77% | 27 |
|
|
2020
Q3 | $825K | Buy |
2,311
+4
| +0.2% | +$1.43K | 0.55% | 60 |
|
|
2020
Q2 | $770K | Buy |
2,307
+1,584
| +219% | +$529K | 0.62% | 41 |
|
|
2020
Q1 | $209K | Sell |
723
-87
| -11% | -$25.1K | 0.28% | 66 |
|
|
2019
Q4 | $215K | Buy |
+810
| New | +$215K | 0.23% | 59 |
|