Annex Advisory Services’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
Q3 | – | Sell |
-80,847
| Closed | -$2M | – | 257 |
|
|
2022
Q2 | $2M | Buy |
80,847
+4,234
| +6% | +$104K | 0.14% | 94 |
|
|
2022
Q1 | $2.9M | Buy |
76,613
+13,405
| +21% | +$507K | 0.21% | 82 |
|
|
2021
Q4 | $1.91M | Buy |
63,208
+397
| +0.6% | +$12K | 0.13% | 90 |
|
|
2021
Q3 | $2.48M | Buy |
62,811
+3,997
| +7% | +$158K | 0.2% | 76 |
|
|
2021
Q2 | $2.65M | Buy |
58,814
+28,948
| +97% | +$1.31M | 0.22% | 76 |
|
|
2021
Q1 | $1.35M | Sell |
29,866
-18,529
| -38% | -$836K | 0.13% | 95 |
|
|
2020
Q4 | $1.8M | Buy |
48,395
+1,566
| +3% | +$58.3K | 0.18% | 81 |
|
|
2020
Q3 | $1.31M | Buy |
+46,829
| New | +$1.31M | 0.17% | 65 |
|
|
2015
Q3 | – | Sell |
-6,127
| Closed | -$340K | – | 121 |
|
|
2015
Q2 | $340K | Buy |
6,127
+1,804
| +42% | +$100K | 0.11% | 88 |
|
|
2015
Q1 | $262K | Buy |
+4,323
| New | +$262K | 0.08% | 97 |
|