PARA
1832 Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302
| Closed | -$3.14K | – | 831 |
|
|
2024
Q2 | $3.14K | Buy |
302
+294
| +3,675% | +$3.06K | ﹤0.01% | 818 |
|
|
2024
Q1 | $94 | Hold |
8
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $118 | Hold |
8
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $103 | Hold |
8
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $127 | Sell |
8
-82,950
| -100% | -$1.32M | ﹤0.01% | 840 |
|
|
2023
Q1 | $1.85M | Buy |
82,958
+4,752
| +6% | +$106K | ﹤0.01% | 519 |
|
|
2022
Q4 | $1.32M | Buy |
78,206
+5,230
| +7% | +$88.3K | ﹤0.01% | 590 |
|
|
2022
Q3 | $1.39M | Sell |
72,976
-3,748
| -5% | -$71.3K | ﹤0.01% | 540 |
|
|
2022
Q2 | $1.89M | Buy |
76,724
+7,555
| +11% | +$187K | ﹤0.01% | 501 |
|
|
2022
Q1 | $2.58M | Buy |
+69,169
| New | +$2.58M | ﹤0.01% | 478 |
|
|
2021
Q4 | – | Sell |
-3,974
| Closed | -$160K | – | 832 |
|
|
2021
Q3 | $160K | Buy |
+3,974
| New | +$160K | ﹤0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-472,065
| Closed | -$6.44M | – | 707 |
|
|
2020
Q1 | $6.44M | Sell |
472,065
-47,935
| -9% | -$654K | 0.02% | 273 |
|
|
2019
Q4 | $21.7M | Hold |
520,000
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $21M | Buy |
+520,000
| New | +$21M | 0.07% | 180 |
|
|
2017
Q1 | – | Sell |
-26,203
| Closed | -$1.67M | – | 773 |
|
|
2016
Q4 | $1.67M | Buy |
+26,203
| New | +$1.67M | ﹤0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-968,400
| Closed | -$89M | – | 722 |
|
|
2016
Q1 | $89M | Buy |
968,400
+300
| +0% | +$27.6K | 0.22% | 110 |
|
|
2015
Q4 | $45.4M | Hold |
968,100
| – | – | 0.2% | 119 |
|
|
2015
Q3 | $38.8M | Sell |
968,100
-322,700
| -25% | -$12.9M | 0.16% | 128 |
|
|
2015
Q2 | $71.6M | Sell |
1,290,800
-670
| -0.1% | -$37.1K | 0.24% | 97 |
|
|
2015
Q1 | $78.4M | Sell |
1,291,470
-145,346
| -10% | -$8.83M | 0.3% | 88 |
|
|
2014
Q4 | $79.4M | Buy |
1,436,816
+146,016
| +11% | +$8.07M | 0.25% | 97 |
|
|
2014
Q3 | $69.1M | Hold |
1,290,800
| – | – | 0.23% | 115 |
|
|
2014
Q2 | $80.3M | Sell |
1,290,800
-608,920
| -32% | -$37.9M | 0.25% | 108 |
|
|
2014
Q1 | $118M | Sell |
1,899,720
-970,621
| -34% | -$60.2M | 0.41% | 66 |
|
|
2013
Q4 | $183M | Buy |
2,870,341
+46,152
| +2% | +$2.94M | 0.7% | 43 |
|
|
2013
Q3 | $155M | Sell |
2,824,189
-394,010
| -12% | -$21.7M | 0.69% | 39 |
|
|
2013
Q2 | $157M | Buy |
+3,218,199
| New | +$157M | 0.69% | 37 |
|