Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,045
| Closed | -$13.5K | – | 1140 |
|
|
2023
Q3 | $13.5K | Buy |
1,045
+1,000
| +2,222% | +$12.9K | ﹤0.01% | 708 |
|
|
2023
Q2 | $716 | Sell |
45
-17
| -27% | -$270 | ﹤0.01% | 1271 |
|
|
2023
Q1 | $1.38K | Buy |
62
+15
| +32% | +$335 | ﹤0.01% | 1077 |
|
|
2022
Q4 | $793 | Buy |
+47
| New | +$793 | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-10,367
| Closed | -$596K | – | 270 |
|
|
2018
Q3 | $596K | Hold |
10,367
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $583K | Hold |
10,367
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $533K | Buy |
10,367
+1,231
| +13% | +$63.3K | 0.05% | 192 |
|
|
2017
Q4 | $539K | Buy |
9,136
+3,100
| +51% | +$183K | 0.05% | 187 |
|
|
2017
Q3 | $350K | Sell |
6,036
-945
| -14% | -$54.8K | 0.04% | 191 |
|
|
2017
Q2 | $445K | Sell |
6,981
-2,161
| -24% | -$138K | 0.06% | 162 |
|
|
2017
Q1 | $634K | Sell |
9,142
-1,408
| -13% | -$97.6K | 0.09% | 130 |
|
|
2016
Q4 | $671K | Sell |
10,550
-7,070
| -40% | -$450K | 0.09% | 120 |
|
|
2016
Q3 | $965K | Buy |
+17,620
| New | +$965K | 0.14% | 97 |
|