BCM
PARA
Blume Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,650
| Closed | -$171K | – | 321 |
|
|
2021
Q4 | $171K | Sell |
5,650
-23,205
| -80% | -$702K | 0.06% | 99 |
|
|
2021
Q3 | $1.14M | Buy |
28,855
+1,400
| +5% | +$55.3K | 0.42% | 43 |
|
|
2021
Q2 | $1.24M | Buy |
27,455
+21,405
| +354% | +$968K | 0.45% | 42 |
|
|
2021
Q1 | $273K | Sell |
6,050
-121,346
| -95% | -$5.48M | 0.11% | 67 |
|
|
2020
Q4 | $4.75M | Sell |
127,396
-43,959
| -26% | -$1.64M | 2.03% | 18 |
|
|
2020
Q3 | $4.8M | Buy |
171,355
+2,750
| +2% | +$77K | 2.43% | 13 |
|
|
2020
Q2 | $3.93M | Buy |
168,605
+1,200
| +0.7% | +$28K | 2.18% | 17 |
|
|
2020
Q1 | $2.35M | Buy |
167,405
+167,155
| +66,862% | +$2.34M | 1.5% | 23 |
|
|
2019
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 185 |
|