AlphaStar Capital Management’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 |
-25,549
| Closed | -$972K | – | 273 |
|
|
2023
Q1 | $972K | Buy |
+25,549
| New | +$972K | 0.08% | 139 |
|
|
2022
Q2 | – | Sell |
-25,964
| Closed | -$988K | – | 385 |
|
|
2022
Q1 | $988K | Buy |
25,964
+3,580
| +16% | +$136K | 0.08% | 168 |
|
|
2021
Q4 | $681K | Buy |
+22,384
| New | +$681K | 0.05% | 224 |
|
|
2021
Q3 | – | Sell |
-4,691
| Closed | -$213K | – | 409 |
|
|
2021
Q2 | $213K | Buy |
+4,691
| New | +$213K | 0.03% | 250 |
|