CF
PARA
Cantor Fitzgerald’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,422
| Closed | -$1.81M | – | 458 |
|
|
2023
Q3 | $1.81M | Sell |
140,422
-15,500
| -10% | -$200K | 0.05% | 229 |
|
|
2023
Q2 | $2.48M | Sell |
155,922
-466,335
| -75% | -$7.42M | 0.06% | 239 |
|
|
2023
Q1 | $13.9M | Buy |
622,257
+85,263
| +16% | +$1.9M | 0.3% | 122 |
|
|
2022
Q4 | $9.06M | Sell |
536,994
-61,071
| -10% | -$1.03M | 0.19% | 176 |
|
|
2022
Q3 | $11.4M | Sell |
598,065
-219,274
| -27% | -$4.18M | 0.25% | 128 |
|
|
2022
Q2 | $20.2M | Buy |
+817,339
| New | +$20.2M | 0.39% | 73 |
|