Paragon Capital Management (Colorado)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,913
| Closed | -$323K | – | 243 |
|
|
2024
Q1 | $323K | Buy |
7,913
+7
| +0.1% | +$285 | 0.06% | 102 |
|
|
2023
Q4 | $385K | Sell |
7,906
-2,058
| -21% | -$100K | 0.08% | 78 |
|
|
2023
Q3 | $324K | Sell |
9,964
-521
| -5% | -$16.9K | 0.07% | 86 |
|
|
2023
Q2 | $262K | Buy |
+10,485
| New | +$262K | 0.06% | 111 |
|
|
2020
Q1 | – | Sell |
-11,281
| Closed | -$129K | – | 175 |
|
|
2019
Q4 | $129K | Sell |
11,281
-1,606
| -12% | -$18.4K | 0.07% | 168 |
|
|
2019
Q3 | $149K | Sell |
12,887
-346
| -3% | -$4K | 0.08% | 163 |
|
|
2019
Q2 | $203K | Sell |
13,233
-1,274
| -9% | -$19.5K | 0.12% | 164 |
|
|
2019
Q1 | $283K | Sell |
14,507
-120
| -0.8% | -$2.34K | 0.17% | 141 |
|
|
2018
Q4 | $267K | Buy |
+14,627
| New | +$267K | 0.13% | 140 |
|