Kennon-Green & Company’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
Q2 | – | Sell |
-152,880
| Closed | -$1.8M | – | 44 |
|
2024
Q1 | $1.8M | Buy |
152,880
+1,651
| +1% | +$19.4K | 1.68% | 22 |
|
2023
Q4 | $2.24M | Sell |
151,229
-34,209
| -18% | -$506K | 2.27% | 20 |
|
2023
Q3 | $2.39M | Sell |
185,438
-27,616
| -13% | -$356K | 2.37% | 20 |
|
2023
Q2 | $3.39M | Sell |
213,054
-19,977
| -9% | -$318K | 3.15% | 13 |
|
2023
Q1 | $5.2M | Buy |
233,031
+10,111
| +5% | +$226K | 4.92% | 6 |
|
2022
Q4 | $3.76M | Buy |
+222,920
| New | +$3.76M | 3.75% | 8 |
|