Elequin 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35
| Closed | -$781 | – | 590 |
|
2023
Q1 | $781 | Buy |
+35
| New | +$781 | ﹤0.01% | 271 |
|
2022
Q4 | – | Sell |
-219
| Closed | -$4K | – | 699 |
|
2022
Q3 | $4K | Sell |
219
-381
| -64% | -$6.96K | ﹤0.01% | 420 |
|
2022
Q2 | $15K | Buy |
600
+88
| +17% | +$2.2K | ﹤0.01% | 208 |
|
2022
Q1 | $19K | Buy |
+512
| New | +$19K | ﹤0.01% | 125 |
|