Valeo Financial Advisors’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
Q4 | – | Sell |
-83,935
| Closed | -$561K | – | 740 |
|
|
2024
Q3 | $561K | Hold |
83,935
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $574K | Sell |
83,935
-68,560
| -45% | -$469K | 0.02% | 353 |
|
|
2024
Q1 | $1.47M | Hold |
152,495
| – | – | 0.05% | 181 |
|
|
2023
Q4 | $1.9M | Sell |
152,495
-186,200
| -55% | -$2.31M | 0.08% | 139 |
|
|
2023
Q3 | $4.25M | Buy |
338,695
+1,600
| +0.5% | +$20.1K | 0.19% | 66 |
|
|
2023
Q2 | $5.98M | Sell |
337,095
-163,335
| -33% | -$2.9M | 0.27% | 49 |
|
|
2023
Q1 | $8.54M | Buy |
500,430
+25,000
| +5% | +$427K | 0.41% | 33 |
|
|
2022
Q4 | $9.09M | Sell |
475,430
-19,575
| -4% | -$374K | 0.5% | 27 |
|
|
2022
Q3 | $8.82M | Hold |
495,005
| – | – | 0.56% | 24 |
|
|
2022
Q2 | $7.86M | Buy |
495,005
+172,125
| +53% | +$2.73M | 0.49% | 29 |
|
|
2022
Q1 | $5.41M | Buy |
+322,880
| New | +$5.41M | 0.27% | 56 |
|