Intrepid Capital Management (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.46M | Buy |
46,000
+2,000
| +5% | +$107K | 2.9% | 6 |
|
|
2014
Q2 | $2.73M | Buy |
44,000
+4,000
| +10% | +$249K | 2.38% | 6 |
|
|
2014
Q1 | $2.47M | Sell |
40,000
-12,500
| -24% | -$773K | 3.44% | 7 |
|
|
2013
Q4 | $3.35M | Sell |
52,500
-32,500
| -38% | -$2.07M | 3.4% | 6 |
|
|
2013
Q3 | $4.69M | Sell |
85,000
-3,500
| -4% | -$193K | 3.32% | 4 |
|
|
2013
Q2 | $4.33M | Buy |
+88,500
| New | +$4.33M | 3.78% | 3 |
|