AlphaMark Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-475
| Closed | -$8K | – | 758 |
|
|
2023
Q2 | $8K | Buy |
475
+275
| +138% | +$4.97K | ﹤0.01% | 443 |
|
|
2023
Q1 | $4K | Sell |
200
-450
| -69% | -$9.65K | ﹤0.01% | 515 |
|
|
2022
Q4 | $11K | Buy |
650
+50
| +8% | +$920 | 0.01% | 366 |
|
|
2022
Q3 | $11K | Hold |
600
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $15K | Buy |
600
+400
| +200% | +$12.2K | 0.01% | 355 |
|
|
2022
Q1 | $8K | Sell |
200
-325
| -62% | -$11.1K | ﹤0.01% | 432 |
|
|
2021
Q4 | $16K | Hold |
525
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $21K | Hold |
525
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $24K | Buy |
+525
| New | +$21.7K | 0.01% | 310 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$1K | – | 603 |
|
|
2020
Q1 | $1K | Buy |
+72
| New | +$2.06K | ﹤0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$9K | – | 534 |
|
|
2018
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $10K | Buy |
+162
| New | +$9.32K | ﹤0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-162
| Closed | -$10K | – | 530 |
|
|
2017
Q2 | $10K | Hold |
162
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $11K | Hold |
162
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $10K | Hold |
162
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $9K | Hold |
162
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $9K | Hold |
162
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $9K | Hold |
162
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $8K | Hold |
162
| – | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $9K | Hold |
162
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $10K | Hold |
162
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $9K | Hold |
162
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $9K | Hold |
162
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $10K | Hold |
162
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $10K | Hold |
162
| – | – | 0.01% | 240 |
|
|
2013
Q4 | $10K | Buy |
+162
| New | +$9.53K | 0.01% | 239 |
|
|
2013
Q3 | – | Sell |
-162
| Closed | -$8K | – | 354 |
|
|
2013
Q2 | $8K | Buy |
+162
| New | +$7.4K | ﹤0.01% | 312 |
|
Other funds holding PARA
CIM
AI
AlphaMark Advisors's PARA Position: Q3 2023 in Review
AlphaMark Advisors sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 475 shares — an estimated $8K sold.
AlphaMark Advisors first reported a position in PARA in Q2 2013 and held it in 29 quarters. The position peaked at $24K in Q2 2021. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.
- AlphaMark Advisors reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
- AlphaMark Advisors sold 475 Paramount Global Class B shares in Q3 2023, an estimated $8K.
- AlphaMark Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 29 quarters.
- AlphaMark Advisors's Paramount Global Class B position peaked at $24K in Q2 2021.
- 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.
Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.