AMC
PARA
Asset Management Corp’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $295K | Sell |
13,206
-5,719
| -30% | -$128K | 0.23% | 95 |
|
|
2022
Q4 | $319K | Buy |
18,925
+7,563
| +67% | +$128K | 0.27% | 103 |
|
|
2022
Q3 | $216K | Sell |
11,362
-3,936
| -26% | -$74.8K | 0.13% | 128 |
|
|
2022
Q2 | $378K | Sell |
15,298
-457
| -3% | -$11.3K | 0.24% | 95 |
|
|
2022
Q1 | $596K | Buy |
15,755
+735
| +5% | +$27.8K | 0.3% | 67 |
|
|
2021
Q4 | $453K | Sell |
15,020
-168
| -1% | -$5.07K | 0.22% | 101 |
|
|
2021
Q3 | $600K | Buy |
15,188
+9,863
| +185% | +$390K | 0.3% | 70 |
|
|
2021
Q2 | $241K | Buy |
+5,325
| New | +$241K | 0.14% | 132 |
|
|
2020
Q4 | – | Sell |
-22,712
| Closed | -$636K | – | 164 |
|
|
2020
Q3 | $636K | Sell |
22,712
-8,319
| -27% | -$233K | 0.39% | 53 |
|
|
2020
Q2 | $724K | Buy |
31,031
+18,951
| +157% | +$442K | 0.46% | 37 |
|
|
2020
Q1 | $169K | Buy |
12,080
+39
| +0.3% | +$546 | 0.15% | 105 |
|
|
2019
Q4 | $505K | Buy |
+12,041
| New | +$505K | 0.36% | 63 |
|