Breakline Capital’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-20,197
Closed -$566K 51
2020
Q3
$566K Sell
20,197
-22,156
-52% -$621K 0.6% 40
2020
Q2
$988K Buy
+42,353
New +$988K 0.94% 42