OGC
PARA
Oak Grove Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,825
| Closed | -$613K | – | 57 |
|
|
2022
Q2 | $613K | Sell |
24,825
-11,415
| -31% | -$282K | 0.2% | 42 |
|
|
2022
Q1 | $1.37M | Buy |
+36,240
| New | +$1.37M | 0.28% | 39 |
|
|
2020
Q1 | – | Sell |
-223,749
| Closed | -$9.39M | – | 63 |
|
|
2019
Q4 | $9.39M | Buy |
223,749
+93,074
| +71% | +$3.91M | 3.67% | 8 |
|
|
2019
Q3 | $5.28M | Buy |
130,675
+64,325
| +97% | +$2.6M | 2.29% | 15 |
|
|
2019
Q2 | $3.31M | Buy |
+66,350
| New | +$3.31M | 1.77% | 18 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 125 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 172 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 175 |
|