KG Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,105,376
| Closed | -$88.4M | – | 11 |
|
|
2019
Q4 | $88.4M | Buy |
2,105,376
+281,006
| +15% | +$11.8M | 12.52% | 4 |
|
|
2019
Q3 | $73.7M | Buy |
1,824,370
+882,803
| +94% | +$35.6M | 12.37% | 4 |
|
|
2019
Q2 | $47M | Buy |
941,567
+256,602
| +37% | +$12.8M | 8.87% | 8 |
|
|
2019
Q1 | $32.6M | Buy |
684,965
+86,788
| +15% | +$4.12M | 6.47% | 8 |
|
|
2018
Q4 | $26.2M | Buy |
598,177
+273,777
| +84% | +$12M | 5.44% | 8 |
|
|
2018
Q3 | $18.6M | Buy |
+324,400
| New | +$18.6M | 3.77% | 8 |
|