ARS Investment Partners’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 |
-194,080
| Closed | -$4.79M | – | 187 |
|
|
2022
Q2 | $4.79M | Sell |
194,080
-1,366
| -0.7% | -$33.7K | 0.65% | 42 |
|
|
2022
Q1 | $7.39M | Buy |
195,446
+44,409
| +29% | +$1.68M | 0.71% | 39 |
|
|
2021
Q4 | $4.56M | Buy |
+151,037
| New | +$4.56M | 0.42% | 51 |
|
|
2014
Q1 | – | Sell |
-211,995
| Closed | -$13.5M | – | 84 |
|
|
2013
Q4 | $13.5M | Sell |
211,995
-24,650
| -10% | -$1.57M | 2.27% | 15 |
|
|
2013
Q3 | $13.1M | Sell |
236,645
-111,508
| -32% | -$6.15M | 2.23% | 16 |
|
|
2013
Q2 | $17M | Buy |
+348,153
| New | +$17M | 2.99% | 11 |
|