ALPS 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
Q4 | – | Sell |
-1,651,501
| Closed | -$21.3M | – | 1001 |
|
|
2023
Q3 | $21.3M | Buy |
1,651,501
+211,822
| +15% | +$2.73M | 0.18% | 86 |
|
|
2023
Q2 | $22.9M | Buy |
1,439,679
+214,577
| +18% | +$3.41M | 0.2% | 97 |
|
|
2023
Q1 | $27.3M | Sell |
1,225,102
-98,621
| -7% | -$2.2M | 0.24% | 63 |
|
|
2022
Q4 | $22.3M | Buy |
+1,323,723
| New | +$22.3M | 0.2% | 107 |
|
|
2022
Q3 | – | Sell |
-9,918
| Closed | -$245K | – | 1160 |
|
|
2022
Q2 | $245K | Sell |
9,918
-102
| -1% | -$2.52K | ﹤0.01% | 953 |
|
|
2022
Q1 | $379K | Buy |
+10,020
| New | +$379K | ﹤0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-9,347
| Closed | -$369K | – | 952 |
|
|
2021
Q3 | $369K | Buy |
+9,347
| New | +$369K | ﹤0.01% | 647 |
|
|
2021
Q1 | – | Sell |
-12,122
| Closed | -$452K | – | 935 |
|
|
2020
Q4 | $452K | Buy |
12,122
+3,160
| +35% | +$118K | 0.01% | 515 |
|
|
2020
Q3 | $251K | Buy |
+8,962
| New | +$251K | ﹤0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-18,994
| Closed | -$797K | – | 892 |
|
|
2019
Q4 | $797K | Sell |
18,994
-1,121
| -6% | -$47K | 0.01% | 390 |
|
|
2019
Q3 | $812K | Sell |
20,115
-404
| -2% | -$16.3K | 0.01% | 341 |
|
|
2019
Q2 | $1.02M | Sell |
20,519
-8,128
| -28% | -$406K | 0.01% | 325 |
|
|
2019
Q1 | $1.36M | Buy |
28,647
+7,341
| +34% | +$349K | 0.01% | 270 |
|
|
2018
Q4 | $931K | Buy |
21,306
+179
| +0.8% | +$7.82K | 0.01% | 318 |
|
|
2018
Q3 | $1.21M | Buy |
+21,127
| New | +$1.21M | 0.01% | 336 |
|
|
2017
Q4 | – | Sell |
-4,049
| Closed | -$235K | – | 874 |
|
|
2017
Q3 | $235K | Buy |
4,049
+897
| +28% | +$52.1K | ﹤0.01% | 750 |
|
|
2017
Q2 | $201K | Sell |
3,152
-1,435
| -31% | -$91.5K | ﹤0.01% | 752 |
|
|
2017
Q1 | $318K | Buy |
+4,587
| New | +$318K | ﹤0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-9,132
| Closed | -$567K | – | 679 |
|
|
2014
Q2 | $567K | Buy |
9,132
+232
| +3% | +$14.4K | ﹤0.01% | 453 |
|
|
2014
Q1 | $550K | Buy |
+8,900
| New | +$550K | 0.01% | 504 |
|