CG
PARA

Caprock Group’s Paramount Global Class B PARA Stock Holding History

Caprock Group’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,635
Closed -$681K – 897
2024
Q1 		$681K Buy
57,635
+7,383
+15% +$87.3K 0.04% 335
2023
Q4 		$746K Buy
50,252
+1,401
+3% +$20.8K 0.05% 294
2023
Q3 		$633K Buy
+48,851
New +$633K 0.05% 311