Beach Investment Counsel’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
Q2 | – | Sell |
-9,059
| Closed | -$202K | – | 161 |
|
|
2023
Q1 | $202K | Sell |
9,059
-4,319
| -32% | -$96.3K | 0.03% | 146 |
|
|
2022
Q4 | $226K | Sell |
13,378
-7,816
| -37% | -$132K | 0.03% | 145 |
|
|
2022
Q3 | $404K | Sell |
21,194
-3,019
| -12% | -$57.5K | 0.06% | 120 |
|
|
2022
Q2 | $598K | Hold |
24,213
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $915K | Buy |
+24,213
| New | +$915K | 0.1% | 104 |
|
|
2021
Q4 | – | Sell |
-24,613
| Closed | -$972K | – | 157 |
|
|
2021
Q3 | $972K | Hold |
24,613
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $1.11M | Buy |
+24,613
| New | +$1.11M | 0.1% | 104 |
|