Clough Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,000
| Closed | -$379K | – | 187 |
|
2023
Q1 | $379K | Hold |
17,000
| – | – | 0.04% | 151 |
|
2022
Q4 | $287K | Buy |
+17,000
| New | +$287K | 0.03% | 150 |
|
2022
Q2 | – | Sell |
-470,900
| Closed | -$17.8M | – | 111 |
|
2022
Q1 | $17.8M | Buy |
470,900
+3,600
| +0.8% | +$136K | 1.35% | 29 |
|
2021
Q4 | $14.1M | Sell |
467,300
-235,900
| -34% | -$7.12M | 0.94% | 33 |
|
2021
Q3 | $27.8M | Hold |
703,200
| – | – | 1.68% | 20 |
|
2021
Q2 | $31.8M | Buy |
+703,200
| New | +$31.8M | 1.73% | 14 |
|