Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,962
| Closed | -$2.08M | – | 142 |
|
|
2022
Q3 | $2.08M | Sell |
108,962
-90,000
| -45% | -$1.71M | 0.59% | 71 |
|
|
2022
Q2 | $4.91M | Sell |
198,962
-15,000
| -7% | -$370K | 1.36% | 24 |
|
|
2022
Q1 | $8.09M | Sell |
213,962
-167,202
| -44% | -$6.32M | 1.53% | 15 |
|
|
2021
Q4 | $11.5M | Sell |
381,164
-182,956
| -32% | -$5.52M | 2.04% | 9 |
|
|
2021
Q3 | $22.3M | Sell |
564,120
-880
| -0.2% | -$34.8K | 3.19% | 3 |
|
|
2021
Q2 | $25.5M | Buy |
565,000
+390,000
| +223% | +$17.6M | 3.52% | 1 |
|
|
2021
Q1 | $7.89M | Buy |
+175,000
| New | +$7.89M | 1.14% | 26 |
|