Falcon Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,424
| Closed | -$772K | – | 115 |
|
|
2014
Q2 | $772K | Sell |
12,424
-1,340
| -10% | -$83.3K | 0.78% | 53 |
|
|
2014
Q1 | $851K | Hold |
13,764
| – | – | 0.82% | 46 |
|
|
2013
Q4 | $877K | Sell |
13,764
-1,213
| -8% | -$77.3K | 0.84% | 46 |
|
|
2013
Q3 | $826K | Sell |
14,977
-1,134
| -7% | -$62.5K | 0.88% | 40 |
|
|
2013
Q2 | $787K | Buy |
+16,111
| New | +$787K | 0.87% | 40 |
|