BAM
PARA
Blueshift Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131,154
| Closed | -$1.94M | – | 353 |
|
|
2023
Q4 | $1.94M | Buy |
131,154
+64,053
| +95% | +$947K | 1.03% | 17 |
|
|
2023
Q3 | $866K | Sell |
67,101
-62,730
| -48% | -$809K | 0.51% | 51 |
|
|
2023
Q2 | $2.07M | Buy |
129,831
+40,715
| +46% | +$648K | 0.79% | 22 |
|
|
2023
Q1 | $1.99M | Sell |
89,116
-21,321
| -19% | -$476K | 0.83% | 21 |
|
|
2022
Q4 | $1.86M | Sell |
110,437
-56,762
| -34% | -$958K | 0.86% | 14 |
|
|
2022
Q3 | $3.18M | Buy |
+167,199
| New | +$3.18M | 0.68% | 21 |
|
|
2022
Q1 | – | Sell |
-109,174
| Closed | -$3.3M | – | 1053 |
|
|
2021
Q4 | $3.3M | Buy |
109,174
+53,948
| +98% | +$1.63M | 0.29% | 94 |
|
|
2021
Q3 | $2.18M | Buy |
55,226
+26,020
| +89% | +$1.03M | 0.12% | 224 |
|
|
2021
Q2 | $1.32M | Sell |
29,206
-26,431
| -48% | -$1.19M | 0.07% | 295 |
|
|
2021
Q1 | $2.51M | Buy |
+55,637
| New | +$2.51M | 0.26% | 97 |
|
|
2020
Q4 | – | Sell |
-10,055
| Closed | -$282K | – | 831 |
|
|
2020
Q3 | $282K | Buy |
+10,055
| New | +$282K | 0.04% | 468 |
|
|
2020
Q2 | – | Sell |
-25,514
| Closed | -$357K | – | 559 |
|
|
2020
Q1 | $357K | Buy |
25,514
+18,212
| +249% | +$255K | 0.33% | 85 |
|
|
2019
Q4 | $306K | Sell |
7,302
-20,083
| -73% | -$842K | 0.03% | 597 |
|
|
2019
Q3 | $1.11M | Buy |
+27,385
| New | +$1.11M | 0.17% | 170 |
|
|
2019
Q2 | – | Sell |
-27,441
| Closed | -$1.3M | – | 909 |
|
|
2019
Q1 | $1.3M | Buy |
27,441
+15,383
| +128% | +$731K | 0.18% | 180 |
|
|
2018
Q4 | $527K | Buy |
+12,058
| New | +$527K | 0.1% | 336 |
|