AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$45K | – | 452 |
|
|
2022
Q1 | $45K | Sell |
1,182
-23,326
| -95% | -$888K | ﹤0.01% | 350 |
|
|
2021
Q4 | $740K | Buy |
24,508
+9,120
| +59% | +$275K | 0.06% | 214 |
|
|
2021
Q3 | $608K | Buy |
+15,388
| New | +$608K | 0.06% | 142 |
|
|
2020
Q2 | – | Sell |
-1,547
| Closed | -$22K | – | 676 |
|
|
2020
Q1 | $22K | Buy |
1,547
+25
| +2% | +$356 | ﹤0.01% | 435 |
|
|
2019
Q4 | $64K | Buy |
+1,522
| New | +$64K | 0.01% | 427 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$11K | – | 780 |
|
|
2017
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 460 |
|