Camelot Portfolios’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
Q3 | – | Sell |
-9,000
| Closed | -$93.5K | – | 435 |
|
|
2024
Q2 | $93.5K | Buy |
+9,000
| New | +$93.5K | 0.05% | 258 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$177K | – | 177 |
|
|
2023
Q2 | $177K | Buy |
+11,100
| New | +$177K | 0.11% | 176 |
|
|
2022
Q4 | – | Sell |
-20,600
| Closed | -$392K | – | 189 |
|
|
2022
Q3 | $392K | Sell |
20,600
-3,600
| -15% | -$68.5K | 0.37% | 87 |
|
|
2022
Q2 | $597K | Sell |
24,200
-1,000
| -4% | -$24.7K | 0.36% | 91 |
|
|
2022
Q1 | $953K | Buy |
25,200
+1,000
| +4% | +$37.8K | 0.47% | 65 |
|
|
2021
Q4 | $730K | Buy |
24,200
+500
| +2% | +$15.1K | 0.29% | 110 |
|
|
2021
Q3 | $936K | Buy |
+23,700
| New | +$936K | 0.48% | 59 |
|