Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,800
| Closed | -$104K | – | 1504 |
|
|
2024
Q1 | $104K | Sell |
8,800
-58,800
| -87% | -$692K | ﹤0.01% | 904 |
|
|
2023
Q4 | $1M | Sell |
67,600
-306,600
| -82% | -$4.54M | 0.03% | 475 |
|
|
2023
Q3 | $4.83M | Sell |
374,200
-9,500
| -2% | -$123K | 0.2% | 124 |
|
|
2023
Q2 | $6.11M | Buy |
383,700
+205,700
| +116% | +$3.27M | 0.33% | 72 |
|
|
2023
Q1 | $3.97M | Sell |
178,000
-7,000
| -4% | -$156K | 0.25% | 109 |
|
|
2022
Q4 | $3.12M | Buy |
185,000
+38,800
| +27% | +$655K | 0.23% | 108 |
|
|
2022
Q3 | $2.78M | Buy |
146,200
+140,600
| +2,511% | +$2.68M | 0.27% | 91 |
|
|
2022
Q2 | $138K | Buy |
5,600
+5,500
| +5,500% | +$136K | 0.05% | 413 |
|
|
2022
Q1 | $4K | Sell |
100
-1,100
| -92% | -$44K | 0.01% | 875 |
|
|
2021
Q4 | $36K | Buy |
+1,200
| New | +$36K | 0.07% | 403 |
|