Cladis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$235K | – | 144 |
|
|
2024
Q1 | $235K | Sell |
20,000
-2,125
| -10% | -$25K | 0.17% | 123 |
|
|
2023
Q4 | $327K | Buy |
22,125
+1,850
| +9% | +$27.4K | 0.26% | 98 |
|
|
2023
Q3 | $352K | Sell |
20,275
-10,300
| -34% | -$179K | 0.31% | 85 |
|
|
2023
Q2 | $486K | Buy |
30,575
+4,025
| +15% | +$64K | 0.42% | 70 |
|
|
2023
Q1 | $592K | Buy |
26,550
+4,100
| +18% | +$91.5K | 0.53% | 65 |
|
|
2022
Q4 | $379K | Buy |
22,450
+3,000
| +15% | +$50.6K | 0.38% | 77 |
|
|
2022
Q3 | $370K | Hold |
19,450
| – | – | 0.4% | 79 |
|
|
2022
Q2 | $480K | Sell |
19,450
-2,000
| -9% | -$49.4K | 0.48% | 70 |
|
|
2022
Q1 | $811K | Buy |
21,450
+5,500
| +34% | +$208K | 0.66% | 52 |
|
|
2021
Q4 | $481K | Buy |
+15,950
| New | +$481K | 0.39% | 81 |
|