Fort LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,454
| Closed | -$547K | – | 310 |
|
|
2020
Q2 | $547K | Sell |
23,454
-11,883
| -34% | -$277K | 0.3% | 168 |
|
|
2020
Q1 | $495K | Sell |
35,337
-17,085
| -33% | -$239K | 0.11% | 241 |
|
|
2019
Q4 | $2.2M | Buy |
52,422
+39,489
| +305% | +$1.66M | 0.39% | 148 |
|
|
2019
Q3 | $522K | Buy |
12,933
+4,695
| +57% | +$189K | 0.1% | 249 |
|
|
2019
Q2 | $411K | Buy |
8,238
+5,424
| +193% | +$271K | 0.08% | 255 |
|
|
2019
Q1 | $134K | Buy |
2,814
+607
| +28% | +$28.9K | 0.03% | 294 |
|
|
2018
Q4 | $96K | Buy |
2,207
+2,117
| +2,352% | +$92.1K | 0.02% | 311 |
|
|
2018
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 415 |
|