PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,122,556
| Closed | -$2.43M | – | 12 |
|
|
2020
Q1 | $2.43M | Sell |
1,122,556
-127,444
| -10% | -$275K | 2.6% | 8 |
|
|
2019
Q4 | $3.76M | Sell |
1,250,000
-48,634
| -4% | -$146K | 2.11% | 13 |
|
|
2019
Q3 | $4.99M | Sell |
1,298,634
-151,066
| -10% | -$580K | 3.85% | 9 |
|
|
2019
Q2 | $5.18M | Buy |
1,449,700
+45,600
| +3% | +$163K | 3.99% | 10 |
|
|
2019
Q1 | $3.41M | Sell |
1,404,100
-20,900
| -1% | -$50.8K | 3.22% | 12 |
|
|
2018
Q4 | $2.17M | Buy |
1,425,000
+50,000
| +4% | +$76K | 2.88% | 11 |
|
|
2018
Q3 | $2.89M | Buy |
1,375,000
+225,000
| +20% | +$473K | 3.29% | 11 |
|
|
2018
Q2 | $2.7M | Buy |
+1,150,000
| New | +$2.7M | 3.51% | 10 |
|