Adams Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,056
| Closed | -$4.8M | – | 83 |
|
|
2023
Q1 | $4.8M | Buy |
215,056
+2,241
| +1% | +$50K | 0.64% | 39 |
|
|
2022
Q4 | $3.59M | Sell |
212,815
-84,999
| -29% | -$1.43M | 0.48% | 42 |
|
|
2022
Q3 | $5.67M | Sell |
297,814
-20,738
| -7% | -$395K | 0.88% | 34 |
|
|
2022
Q2 | $7.86M | Buy |
318,552
+45,436
| +17% | +$1.12M | 1.19% | 24 |
|
|
2022
Q1 | $10.3M | Buy |
273,116
+10,477
| +4% | +$396K | 1.52% | 13 |
|
|
2021
Q4 | $7.93M | Buy |
262,639
+72,604
| +38% | +$2.19M | 1.44% | 24 |
|
|
2021
Q3 | $7.51M | Sell |
190,035
-1,713
| -0.9% | -$67.7K | 1.51% | 25 |
|
|
2021
Q2 | $8.67M | Buy |
+191,748
| New | +$8.67M | 1.7% | 16 |
|