Paragon Capital Management (Colorado)’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,193
| Closed | -$266K | – | 204 |
|
|
2024
Q1 | $266K | Hold |
24,193
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $228K | Sell |
24,193
-6,327
| -21% | -$59.5K | 0.05% | 132 |
|
|
2023
Q3 | $230K | Sell |
30,520
-1,721
| -5% | -$12.9K | 0.05% | 154 |
|
|
2023
Q2 | $251K | Buy |
32,241
+157
| +0.5% | +$1.22K | 0.05% | 130 |
|
|
2023
Q1 | $256K | Sell |
32,084
-155
| -0.5% | -$1.24K | 0.06% | 116 |
|
|
2022
Q4 | $202K | Hold |
32,239
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $161K | Sell |
32,239
-854
| -3% | -$4.27K | 0.05% | 124 |
|
|
2022
Q2 | $171K | Buy |
+33,093
| New | +$171K | 0.05% | 156 |
|