Nan Fung Trinity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-455,500
| Closed | -$7.25M | – | 33 |
|
|
2023
Q2 | $7.25M | Hold |
455,500
| – | – | 1.79% | 16 |
|
|
2023
Q1 | $10.2M | Buy |
455,500
+9,800
| +2% | +$219K | 2.7% | 11 |
|
|
2022
Q4 | $7.52M | Hold |
445,700
| – | – | 2.16% | 12 |
|
|
2022
Q3 | $8.49M | Buy |
445,700
+2,300
| +0.5% | +$43.8K | 2.74% | 12 |
|
|
2022
Q2 | $10.9M | Buy |
443,400
+81,200
| +22% | +$2M | 3.04% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
362,200
+31,800
| +10% | +$1.2M | 2.62% | 14 |
|
|
2021
Q4 | $9.97M | Buy |
330,400
+46,000
| +16% | +$1.39M | 2.17% | 16 |
|
|
2021
Q3 | $11.2M | Buy |
284,400
+48,400
| +21% | +$1.91M | 2.67% | 15 |
|
|
2021
Q2 | $10.7M | Buy |
236,000
+169,200
| +253% | +$7.65M | 2.23% | 16 |
|
|
2021
Q1 | $3.01M | Sell |
66,800
-97,800
| -59% | -$4.41M | 0.66% | 28 |
|
|
2020
Q4 | $6.13M | Buy |
+164,600
| New | +$6.13M | 1.09% | 26 |
|