Peconic Partners’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
Q3 | – | Sell |
-20,000
| Closed | -$904K | – | 59 |
|
|
2021
Q2 | $904K | Buy |
+20,000
| New | +$904K | 0.09% | 21 |
|
|
2020
Q1 | – | Sell |
-74,810
| Closed | -$3.14M | – | 61 |
|
|
2019
Q4 | $3.14M | Sell |
74,810
-250,190
| -77% | -$10.5M | 0.64% | 22 |
|
|
2019
Q3 | $13.1M | Buy |
+325,000
| New | +$13.1M | 3.05% | 9 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$638K | – | 54 |
|
|
2017
Q2 | $638K | Buy |
+10,000
| New | +$638K | 0.1% | 39 |
|