Checchi Capital Advisers’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
Q3 | – | Sell |
-12,425
| Closed | -$198K | – | 570 |
|
|
2023
Q2 | $198K | Sell |
12,425
-679
| -5% | -$10.8K | 0.02% | 549 |
|
|
2023
Q1 | $292K | Buy |
13,104
+593
| +5% | +$13.2K | 0.03% | 421 |
|
|
2022
Q4 | $211K | Buy |
+12,511
| New | +$211K | 0.02% | 507 |
|
|
2022
Q3 | – | Sell |
-9,973
| Closed | -$236K | – | 574 |
|
|
2022
Q2 | $236K | Buy |
9,973
+1,293
| +15% | +$30.6K | 0.02% | 503 |
|
|
2022
Q1 | $328K | Buy |
8,680
+1,502
| +21% | +$56.8K | 0.03% | 375 |
|
|
2021
Q4 | $217K | Sell |
7,178
-1,816
| -20% | -$54.9K | 0.02% | 477 |
|
|
2021
Q3 | $355K | Buy |
8,994
+614
| +7% | +$24.2K | 0.04% | 314 |
|
|
2021
Q2 | $379K | Buy |
8,380
+448
| +6% | +$20.3K | 0.04% | 292 |
|
|
2021
Q1 | $358K | Buy |
7,932
+149
| +2% | +$6.73K | 0.04% | 298 |
|
|
2020
Q4 | $290K | Sell |
7,783
-101
| -1% | -$3.76K | 0.03% | 336 |
|
|
2020
Q3 | $221K | Buy |
+7,884
| New | +$221K | 0.02% | 372 |
|
|
2017
Q2 | – | Sell |
-3,086
| Closed | -$214K | – | 388 |
|
|
2017
Q1 | $214K | Buy |
+3,086
| New | +$214K | 0.02% | 355 |
|
|
2016
Q3 | – | Sell |
-4,352
| Closed | -$237K | – | 958 |
|
|
2016
Q2 | $237K | Buy |
4,352
+5
| +0.1% | +$272 | 0.03% | 287 |
|
|
2016
Q1 | $239K | Buy |
4,347
+106
| +2% | +$5.83K | 0.05% | 285 |
|
|
2015
Q4 | $200K | Sell |
4,241
-1,168
| -22% | -$55.1K | 0.05% | 323 |
|
|
2015
Q3 | $216K | Buy |
5,409
+398
| +8% | +$15.9K | 0.06% | 294 |
|
|
2015
Q2 | $278K | Buy |
5,011
+225
| +5% | +$12.5K | 0.07% | 240 |
|
|
2015
Q1 | $290K | Sell |
4,786
-711
| -13% | -$43.1K | 0.09% | 226 |
|
|
2014
Q4 | $304K | Buy |
5,497
+510
| +10% | +$28.2K | 0.11% | 197 |
|
|
2014
Q3 | $267K | Buy |
4,987
+790
| +19% | +$42.3K | 0.11% | 197 |
|
|
2014
Q2 | $261K | Buy |
4,197
+274
| +7% | +$17K | 0.12% | 172 |
|
|
2014
Q1 | $242K | Buy |
3,923
+38
| +1% | +$2.34K | 0.15% | 137 |
|
|
2013
Q4 | $248K | Buy |
+3,885
| New | +$248K | 0.19% | 109 |
|