Apogem Capital’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
Q4 | – | Sell |
-10,000
| Closed | -$190K | – | 93 |
|
|
2022
Q3 | $190K | Hold |
10,000
| – | – | 0.19% | 120 |
|
|
2022
Q2 | $247K | Hold |
10,000
| – | – | 0.22% | 123 |
|
|
2022
Q1 | $378K | Hold |
10,000
| – | – | 0.26% | 111 |
|
|
2021
Q4 | $302K | Hold |
10,000
| – | – | 0.2% | 136 |
|
|
2021
Q3 | $395K | Sell |
10,000
-9,669
| -49% | -$382K | 0.25% | 128 |
|
|
2021
Q2 | $889K | Sell |
19,669
-281
| -1% | -$12.7K | 0.57% | 60 |
|
|
2021
Q1 | $900K | Buy |
+19,950
| New | +$900K | 0.61% | 50 |
|