Roubaix Capital’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221,678
| Closed | -$2.76M | – | 61 |
|
|
2023
Q4 | $2.76M | Buy |
221,678
+14,290
| +7% | +$178K | 1.93% | 25 |
|
|
2023
Q3 | $2.6M | Buy |
+207,388
| New | +$2.6M | 1.92% | 28 |
|
|
2022
Q3 | – | Sell |
-78,368
| Closed | -$1.24M | – | 57 |
|
|
2022
Q2 | $1.24M | Sell |
78,368
-128,333
| -62% | -$2.04M | 1.07% | 37 |
|
|
2022
Q1 | $3.46M | Buy |
206,701
+79,463
| +62% | +$1.33M | 2.39% | 20 |
|
|
2021
Q4 | $2.25M | Buy |
+127,238
| New | +$2.25M | 1.37% | 35 |
|