Malaga Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,114
| Closed | -$1.19M | – | 165 |
|
|
2020
Q4 | $1.19M | Sell |
32,114
-3,485
| -10% | -$129K | 0.56% | 67 |
|
|
2020
Q3 | $997K | Buy |
35,599
+231
| +0.7% | +$6.47K | 0.58% | 67 |
|
|
2020
Q2 | $825K | Sell |
35,368
-534
| -1% | -$12.5K | 0.5% | 82 |
|
|
2020
Q1 | $508K | Buy |
35,902
+8,304
| +30% | +$117K | 0.42% | 93 |
|
|
2019
Q4 | $1.16M | Buy |
+27,598
| New | +$1.16M | 0.72% | 45 |
|