Fort Baker Capital Management’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 |
-150,351
| Closed | -$1.57M | – | 82 |
|
|
2024
Q2 | $1.57M | Sell |
150,351
-80,000
| -35% | -$834K | 0.17% | 48 |
|
|
2024
Q1 | $2.72M | Buy |
230,351
+50,000
| +28% | +$590K | 0.37% | 40 |
|
|
2023
Q4 | $2.67M | Sell |
180,351
-46,078
| -20% | -$683K | 0.32% | 42 |
|
|
2023
Q3 | $2.93M | Sell |
226,429
-5,400
| -2% | -$69.9K | 0.27% | 42 |
|
|
2023
Q2 | $3.7M | Buy |
+231,829
| New | +$3.7M | 0.49% | 39 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$1.36M | – | 113 |
|
|
2022
Q2 | $1.36M | Buy |
+55,000
| New | +$1.36M | 0.21% | 41 |
|
|
2022
Q1 | – | Sell |
-71,759
| Closed | -$2.17M | – | 105 |
|
|
2021
Q4 | $2.17M | Buy |
71,759
+53,662
| +297% | +$1.62M | 0.38% | 43 |
|
|
2021
Q3 | $719K | Buy |
+18,097
| New | +$719K | 0.19% | 56 |
|