Clarius Group LLC’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 |
-9,065
| Closed | -$202K | – | 512 |
|
|
2023
Q1 | $202K | Buy |
+9,065
| New | +$202K | 0.02% | 479 |
|
|
2022
Q3 | – | Sell |
-8,754
| Closed | -$216K | – | 511 |
|
|
2022
Q2 | $216K | Sell |
8,754
-377
| -4% | -$9.3K | 0.02% | 425 |
|
|
2022
Q1 | $276K | Hold |
9,131
| – | – | 0.02% | 383 |
|
|
2021
Q4 | $276K | Buy |
9,131
+1,330
| +17% | +$40.2K | 0.02% | 383 |
|
|
2021
Q3 | $308K | Buy |
7,801
+412
| +6% | +$16.3K | 0.03% | 312 |
|
|
2021
Q2 | $334K | Buy |
7,389
+16
| +0.2% | +$723 | 0.03% | 292 |
|
|
2021
Q1 | $333K | Sell |
7,373
-143
| -2% | -$6.46K | 0.03% | 269 |
|
|
2020
Q4 | $280K | Buy |
+7,516
| New | +$280K | 0.03% | 273 |
|