Elkhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 49 |
|
|
2024
Q2 | $21K | Sell |
2,000
-3,000
| -60% | -$31.5K | 0.01% | 45 |
|
|
2024
Q1 | $59K | Hold |
5,000
| – | – | 0.04% | 35 |
|
|
2023
Q4 | $74K | Sell |
5,000
-10,900
| -69% | -$161K | 0.05% | 32 |
|
|
2023
Q3 | $205K | Hold |
15,900
| – | – | 0.13% | 22 |
|
|
2023
Q2 | $253K | Hold |
15,900
| – | – | 0.16% | 20 |
|
|
2023
Q1 | $355K | Hold |
15,900
| – | – | 0.23% | 15 |
|
|
2022
Q4 | $268K | Sell |
15,900
-2,600
| -14% | -$43.8K | 0.18% | 19 |
|
|
2022
Q3 | $352K | Buy |
18,500
+5,400
| +41% | +$103K | 0.25% | 14 |
|
|
2022
Q2 | $323K | Sell |
13,100
-1,200
| -8% | -$29.6K | 0.21% | 16 |
|
|
2022
Q1 | $541K | Buy |
14,300
+700
| +5% | +$26.5K | 0.29% | 13 |
|
|
2021
Q4 | $410K | Buy |
13,600
+9,200
| +209% | +$277K | 0.23% | 14 |
|
|
2021
Q3 | $174K | Buy |
4,400
+1,800
| +69% | +$71.2K | 0.11% | 24 |
|
|
2021
Q2 | $118K | Buy |
+2,600
| New | +$118K | 0.07% | 25 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$45K | – | 49 |
|
|
2020
Q4 | $45K | Sell |
1,200
-5,900
| -83% | -$221K | 0.03% | 27 |
|
|
2020
Q3 | $199K | Sell |
7,100
-3,800
| -35% | -$107K | 0.15% | 23 |
|
|
2020
Q2 | $254K | Sell |
10,900
-3,800
| -26% | -$88.6K | 0.2% | 22 |
|
|
2020
Q1 | $206K | Buy |
14,700
+10,212
| +228% | +$143K | 0.17% | 22 |
|
|
2019
Q4 | $188K | Buy |
+4,488
| New | +$188K | 0.11% | 30 |
|