Bradley Foster & Sargent’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
Q4 | – | Sell |
-12,097
| Closed | -$230K | – | 437 |
|
|
2022
Q3 | $230K | Buy |
12,097
+19
| +0.2% | +$361 | 0.01% | 395 |
|
|
2022
Q2 | $298K | Hold |
12,078
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $457K | Sell |
12,078
-50
| -0.4% | -$1.89K | 0.01% | 361 |
|
|
2021
Q4 | $366K | Sell |
12,128
-700
| -5% | -$21.1K | 0.01% | 367 |
|
|
2021
Q3 | $507K | Buy |
12,828
+3,720
| +41% | +$147K | 0.01% | 301 |
|
|
2021
Q2 | $412K | Sell |
9,108
-3,900
| -30% | -$176K | 0.01% | 327 |
|
|
2021
Q1 | $587K | Hold |
13,008
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $485K | Sell |
13,008
-4,000
| -24% | -$149K | 0.01% | 288 |
|
|
2020
Q3 | $476K | Buy |
+17,008
| New | +$476K | 0.01% | 259 |
|
|
2020
Q1 | $171K | Buy |
+12,200
| New | +$171K | 0.01% | 319 |
|