Capital CS Group’s Paramount Global Class B PARA Stock Holding History

Capital CS Group’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,111	Closed	-$1.23M	–	98
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%	13
2022 Q2	$1.36M	Hold	55,111	–	–	1.41%	6
2022 Q1	$2.08M	Sell	55,111 -6,200	-10%	-$211K	1.82%	4
2021 Q4	$1.85M	Buy	61,311 +11,700	+24%	+$403K	1.45%	7
2021 Q3	$1.98M	Hold	49,611	–	–	1.84%	3
2021 Q2	$2.24M	Sell	49,611 -5,500	-10%	-$227K	1.82%	3
2021 Q1	$2.42M	Sell	55,111 -3,585	-6%	-$219K	2.36%	3
2020 Q4	$2.12M	Buy	+58,696	New	+$1.88M	2.2%	3

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capital CS Group's PARA Position: Q2 2023 in Review

Capital CS Group sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 55,111 shares — an estimated $1.23M sold.

Capital CS Group first reported a position in PARA in Q4 2020 and held it in 10 quarters. The position peaked at $2.42M in Q1 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Capital CS Group reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Capital CS Group sold 55,111 Paramount Global Class B shares in Q2 2023, an estimated $1.23M.
Capital CS Group first reported a position in Paramount Global Class B in Q4 2020 and held it in 10 quarters.
Capital CS Group's Paramount Global Class B position peaked at $2.42M in Q1 2021.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.