AC
PARA
Asio Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,748
| Closed | -$2.43M | – | 118 |
|
|
2023
Q1 | $2.43M | Sell |
108,748
-3,117
| -3% | -$69.5K | 0.63% | 64 |
|
|
2022
Q4 | $1.89M | Sell |
111,865
-11,610
| -9% | -$196K | 0.54% | 68 |
|
|
2022
Q3 | $2.35M | Buy |
123,475
+13,515
| +12% | +$257K | 0.75% | 66 |
|
|
2022
Q2 | $2.71M | Buy |
109,960
+27,940
| +34% | +$690K | 0.86% | 49 |
|
|
2022
Q1 | $3.1M | Buy |
+82,020
| New | +$3.1M | 0.87% | 45 |
|