Elkfork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Buy |
25,536
+10,024
| +65% | +$405K | 0.03% | 382 |
|
|
2019
Q2 | $774K | Sell |
15,512
-392
| -2% | -$19.6K | 0.02% | 458 |
|
|
2019
Q1 | $756K | Buy |
15,904
+1,624
| +11% | +$77.2K | 0.02% | 451 |
|
|
2018
Q4 | $624K | Sell |
14,280
-1,624
| -10% | -$71K | 0.02% | 459 |
|
|
2018
Q3 | $914K | Sell |
15,904
-9,072
| -36% | -$521K | 0.02% | 401 |
|
|
2018
Q2 | $1.4M | Buy |
24,976
+9,912
| +66% | +$557K | 0.04% | 289 |
|
|
2018
Q1 | $774K | Sell |
15,064
-11,900
| -44% | -$611K | 0.02% | 402 |
|
|
2017
Q4 | $1.59M | Sell |
26,964
-27,776
| -51% | -$1.64M | 0.04% | 281 |
|
|
2017
Q3 | $3.18M | Sell |
54,740
-14,560
| -21% | -$845K | 0.09% | 186 |
|
|
2017
Q2 | $4.42M | Sell |
69,300
-1,540
| -2% | -$98.2K | 0.13% | 139 |
|
|
2017
Q1 | $4.91M | Buy |
70,840
+1,064
| +2% | +$73.8K | 0.15% | 134 |
|
|
2016
Q4 | $4.44M | Buy |
+69,776
| New | +$4.44M | 0.15% | 131 |
|