Paragon Associates & Paragon Associates II Joint Venture’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$196K | – | 17 |
|
|
2023
Q4 | $196K | Hold |
5,000
| – | – | 0.45% | 15 |
|
|
2023
Q3 | $176K | Hold |
5,000
| – | – | 0.58% | 9 |
|
|
2023
Q2 | $184K | Sell |
5,000
-20,000
| -80% | -$737K | 0.38% | 12 |
|
|
2023
Q1 | $975K | Hold |
25,000
| – | – | 2.03% | 10 |
|
|
2022
Q4 | $1.02M | Hold |
25,000
| – | – | 1.89% | 13 |
|
|
2022
Q3 | $938K | Hold |
25,000
| – | – | 1.89% | 10 |
|
|
2022
Q2 | $1.18M | Hold |
25,000
| – | – | 2.3% | 10 |
|
|
2022
Q1 | $1.32M | Hold |
25,000
| – | – | 2.46% | 7 |
|
|
2021
Q4 | $1.33M | Hold |
25,000
| – | – | 2.12% | 8 |
|
|
2021
Q3 | $1.1M | Hold |
25,000
| – | – | 1.25% | 14 |
|
|
2021
Q2 | $1.14M | Buy |
+25,000
| New | +$1.14M | 1.51% | 14 |
|