Logan Stone Capital’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 |
-53,723
| Closed | -$632K | – | 186 |
|
|
2024
Q1 | $632K | Sell |
53,723
-85,545
| -61% | -$1.01M | 0.14% | 97 |
|
|
2023
Q4 | $2.06M | Buy |
139,268
+24,688
| +22% | +$365K | 0.42% | 64 |
|
|
2023
Q3 | $1.48M | Buy |
114,580
+98,952
| +633% | +$1.28M | 0.4% | 65 |
|
|
2023
Q2 | $249K | Buy |
15,628
+423
| +3% | +$6.73K | 0.08% | 128 |
|
|
2023
Q1 | $339K | Sell |
15,205
-2,443
| -14% | -$54.5K | 0.13% | 128 |
|
|
2022
Q4 | $298K | Buy |
+17,648
| New | +$298K | 0.11% | 163 |
|