FDO 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,416
| Closed | -$379K | – | 92 |
|
2017
Q4 | $379K | Buy |
+6,416
| New | +$379K | 0.32% | 131 |
|
2017
Q3 | – | Sell |
-11,797
| Closed | -$752K | – | 287 |
|
2017
Q2 | $752K | Sell |
11,797
-28,568
| -71% | -$1.82M | 0.16% | 191 |
|
2017
Q1 | $2.8M | Buy |
+40,365
| New | +$2.8M | 0.7% | 48 |
|
2016
Q1 | – | Sell |
-26,099
| Closed | -$1.23M | – | 307 |
|
2015
Q4 | $1.23M | Buy |
+26,099
| New | +$1.23M | 0.7% | 48 |
|