Acclivity Small Cap Value Fund PARA Holdings History
Acclivity Small Cap Value Fund's Paramount Global Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 30,895.00 shares of Paramount Global(PARA), totaling $369,500.00. This investment constitutes 1.15% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Paramount Global(PARA) stock.
The initial trade took place in 2024Q2. And since then Acclivity Small Cap Value Fund has made 3 purchases of PARA, at an average price of $11.01, for a total of 34,328.00 shares. In addition, there have been 1 sales at an average price of $11.18 for 3,433.00 shares. Based on historical transaction data and PARA's current price of $12.99, Acclivity Small Cap Value Fund's estimated gain on his PARA holdings is $61,885.94, reflecting a 16.38% gain to date.
Acclivity Small Cap Value Fund PARA ($12.99) Holding Chart
Acclivity Small Cap Value Fund PARA ($12.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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