Capital CS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,111
| Closed | -$1.23M | – | 87 |
|
|
2023
Q1 | $1.23M | Hold |
55,111
| – | – | 1.16% | 11 |
|
|
2022
Q4 | $930K | Hold |
55,111
| – | – | 1.03% | 12 |
|
|
2022
Q3 | $1.05M | Hold |
55,111
| – | – | 1.13% | 12 |
|
|
2022
Q2 | $1.36M | Hold |
55,111
| – | – | 1.41% | 6 |
|
|
2022
Q1 | $2.08M | Sell |
55,111
-6,200
| -10% | -$234K | 1.82% | 4 |
|
|
2021
Q4 | $1.85M | Buy |
61,311
+11,700
| +24% | +$353K | 1.45% | 7 |
|
|
2021
Q3 | $1.98M | Hold |
49,611
| – | – | 1.84% | 3 |
|
|
2021
Q2 | $2.24M | Sell |
49,611
-5,500
| -10% | -$249K | 1.82% | 3 |
|
|
2021
Q1 | $2.42M | Sell |
55,111
-3,585
| -6% | -$157K | 2.36% | 3 |
|
|
2020
Q4 | $2.12M | Buy |
+58,696
| New | +$2.12M | 2.2% | 3 |
|