PFC
PARA
Poplar Forest Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-183,589
| Closed | -$8.28M | – | 91 |
|
|
2021
Q1 | $8.28M | Sell |
183,589
-444,051
| -71% | -$20M | 0.83% | 30 |
|
|
2020
Q4 | $23.4M | Sell |
627,640
-122,761
| -16% | -$4.57M | 2.74% | 19 |
|
|
2020
Q3 | $21M | Sell |
750,401
-85,655
| -10% | -$2.4M | 2.57% | 20 |
|
|
2020
Q2 | $19.5M | Buy |
836,056
+451,579
| +117% | +$10.5M | 2.24% | 22 |
|
|
2020
Q1 | $5.39M | Sell |
384,477
-216,217
| -36% | -$3.03M | 0.75% | 33 |
|
|
2019
Q4 | $25.2M | Sell |
600,694
-52,930
| -8% | -$2.22M | 2.21% | 25 |
|
|
2019
Q3 | $26.4M | Buy |
653,624
+374,344
| +134% | +$15.1M | 2.03% | 26 |
|
|
2019
Q2 | $13.9M | Buy |
+279,280
| New | +$13.9M | 1.01% | 30 |
|