Cambridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-382,437
| Closed | -$5.66M | – | 33 |
|
|
2023
Q4 | $5.66M | Buy |
382,437
+112,292
| +42% | +$1.66M | 2.83% | 25 |
|
|
2023
Q3 | $3.48M | Buy |
+270,145
| New | +$3.48M | 1.9% | 30 |
|
|
2022
Q4 | $4.21M | Buy |
249,582
+33,010
| +15% | +$557K | 2.35% | 28 |
|
|
2022
Q3 | $4.12M | Buy |
+216,572
| New | +$4.12M | 2.48% | 25 |
|
|
2022
Q1 | $9.01M | Buy |
238,350
+77,530
| +48% | +$2.93M | 4.04% | 5 |
|
|
2021
Q4 | $4.85M | Buy |
160,820
+5,700
| +4% | +$172K | 1.91% | 30 |
|
|
2021
Q3 | $6.13M | Sell |
155,120
-5,075
| -3% | -$201K | 2.7% | 29 |
|
|
2021
Q2 | $7.24M | Sell |
160,195
-1,350
| -0.8% | -$61K | 3.1% | 22 |
|
|
2021
Q1 | $7.29M | Buy |
+161,545
| New | +$7.29M | 3.22% | 19 |
|