Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,571
| Closed | -$299K | – | 302 |
|
|
2024
Q4 | $299K | Buy |
+28,571
| New | +$299K | 0.08% | 125 |
|
|
2023
Q3 | – | Sell |
-21,655
| Closed | -$345K | – | 259 |
|
|
2023
Q2 | $345K | Buy |
21,655
+881
| +4% | +$14K | 0.08% | 115 |
|
|
2023
Q1 | $463K | Hold |
20,774
| – | – | 0.11% | 110 |
|
|
2022
Q4 | $351K | Hold |
20,774
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $396K | Hold |
20,774
| – | – | 0.08% | 150 |
|
|
2022
Q2 | $513K | Buy |
20,774
+7,446
| +56% | +$184K | 0.11% | 139 |
|
|
2022
Q1 | $504K | Buy |
13,328
+3,444
| +35% | +$130K | 0.08% | 157 |
|
|
2021
Q4 | $299K | Buy |
9,884
+3,377
| +52% | +$102K | 0.05% | 188 |
|
|
2021
Q3 | $258K | Hold |
6,507
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $295K | Sell |
6,507
-4,016
| -38% | -$182K | 0.04% | 205 |
|
|
2021
Q1 | $475K | Buy |
10,523
+3,561
| +51% | +$161K | 0.06% | 242 |
|
|
2020
Q4 | $260K | Buy |
+6,962
| New | +$260K | 0.03% | 248 |
|