Balasa Dinverno & Foltz’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
Q2 | – | Sell |
-6,394
| Closed | -$242K | – | 358 |
|
|
2022
Q1 | $242K | Buy |
+6,394
| New | +$242K | 0.02% | 311 |
|
|
2021
Q4 | – | Sell |
-6,467
| Closed | -$256K | – | 350 |
|
|
2021
Q3 | $256K | Sell |
6,467
-1,346
| -17% | -$53.3K | 0.02% | 289 |
|
|
2021
Q2 | $353K | Buy |
7,813
+1,186
| +18% | +$53.6K | 0.03% | 239 |
|
|
2021
Q1 | $299K | Buy |
6,627
+917
| +16% | +$41.4K | 0.02% | 243 |
|
|
2020
Q4 | $213K | Buy |
+5,710
| New | +$213K | 0.02% | 277 |
|