Private Ocean’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $0 | Buy |
+97
| New | – | ﹤0.01% | 688 |
|
2023
Q4 | – | Sell |
-56
| Closed | – | – | 556 |
|
2023
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 591 |
|
2023
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 668 |
|
2023
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 687 |
|
2022
Q4 | $0 | Buy |
+56
| New | – | ﹤0.01% | 648 |
|
2022
Q3 | – | Sell |
-56
| Closed | – | – | 662 |
|
2022
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 700 |
|
2022
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 733 |
|
2021
Q3 | – | Sell |
-56
| Closed | – | – | 658 |
|
2021
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 630 |
|
2021
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 613 |
|
2020
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 552 |
|
2020
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 557 |
|
2020
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 610 |
|
2020
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 630 |
|
2019
Q4 | – | Sell |
-56
| Closed | – | – | 647 |
|
2019
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 640 |
|
2019
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 541 |
|