Factorial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,208
| Closed | -$1.27M | – | 106 |
|
|
2020
Q4 | $1.27M | Hold |
34,208
| – | – | 1.07% | 30 |
|
|
2020
Q3 | $958K | Hold |
34,208
| – | – | 0.98% | 32 |
|
|
2020
Q2 | $798K | Hold |
34,208
| – | – | 0.87% | 41 |
|
|
2020
Q1 | $479K | Buy |
34,208
+4,000
| +13% | +$56K | 0.64% | 49 |
|
|
2019
Q4 | $1.27M | Buy |
+30,208
| New | +$1.27M | 0.58% | 60 |
|