Citadel Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,916
| Closed | -$368K | – | 80 |
|
2022
Q2 | $368K | Sell |
14,916
-625
| -4% | -$15.4K | 0.25% | 68 |
|
2022
Q1 | $588K | Sell |
15,541
-273
| -2% | -$10.3K | 0.34% | 57 |
|
2021
Q4 | $477K | Sell |
15,814
-367
| -2% | -$11.1K | 0.28% | 59 |
|
2021
Q3 | $640K | Sell |
16,181
-51
| -0.3% | -$2.02K | 0.4% | 52 |
|
2021
Q2 | $734K | Hold |
16,232
| – | – | 0.45% | 48 |
|
2021
Q1 | $732K | Sell |
16,232
-119
| -0.7% | -$5.37K | 0.48% | 47 |
|
2020
Q4 | $609K | Buy |
+16,351
| New | +$609K | 0.44% | 50 |
|