FRM
PARA
Fox Run Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,504
| Closed | -$318K | – | 990 |
|
|
2023
Q4 | $318K | Sell |
21,504
-6,326
| -23% | -$93.6K | 0.08% | 475 |
|
|
2023
Q3 | $359K | Sell |
27,830
-26,774
| -49% | -$345K | 0.11% | 374 |
|
|
2023
Q2 | $869K | Buy |
+54,604
| New | +$869K | 0.24% | 115 |
|
|
2022
Q3 | – | Sell |
-9,846
| Closed | -$243K | – | 772 |
|
|
2022
Q2 | $243K | Buy |
+9,846
| New | +$243K | 0.12% | 371 |
|
|
2022
Q1 | – | Sell |
-18,124
| Closed | -$547K | – | 649 |
|
|
2021
Q4 | $547K | Buy |
+18,124
| New | +$547K | 0.32% | 69 |
|
|
2019
Q4 | – | Sell |
-6,505
| Closed | -$263K | – | 492 |
|
|
2019
Q3 | $263K | Sell |
6,505
-1,755
| -21% | -$71K | 0.24% | 207 |
|
|
2019
Q2 | $412K | Buy |
+8,260
| New | +$412K | 0.27% | 126 |
|
|
2019
Q1 | – | Sell |
-10,257
| Closed | -$448K | – | 635 |
|
|
2018
Q4 | $448K | Buy |
+10,257
| New | +$448K | 0.24% | 140 |
|
|
2018
Q3 | – | Sell |
-3,811
| Closed | -$214K | – | 757 |
|
|
2018
Q2 | $214K | Buy |
+3,811
| New | +$214K | 0.07% | 563 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$413K | – | 872 |
|
|
2017
Q4 | $413K | Sell |
7,000
-1,300
| -16% | -$76.7K | 0.12% | 352 |
|
|
2017
Q3 | $481K | Buy |
8,300
+2,900
| +54% | +$168K | 0.14% | 309 |
|
|
2017
Q2 | $344K | Buy |
+5,400
| New | +$344K | 0.12% | 361 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$839K | – | 520 |
|
|
2015
Q4 | $839K | Buy |
+17,800
| New | +$839K | 0.65% | 8 |
|