CC
PARA
Claybrook Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $272K | Sell |
21,100
-2,200
| -9% | -$28.4K | 0.16% | 115 |
|
|
2023
Q2 | $371K | Hold |
23,300
| – | – | 0.2% | 105 |
|
|
2023
Q1 | $520K | Hold |
23,300
| – | – | 0.29% | 83 |
|
|
2022
Q4 | $393K | Sell |
23,300
-27,500
| -54% | -$464K | 0.24% | 90 |
|
|
2022
Q3 | $967K | Sell |
50,800
-98
| -0.2% | -$1.87K | 0.61% | 45 |
|
|
2022
Q2 | $1.26M | Hold |
50,898
| – | – | 0.74% | 42 |
|
|
2022
Q1 | $1.92M | Sell |
50,898
-250
| -0.5% | -$9.45K | 0.95% | 35 |
|
|
2021
Q4 | $1.54M | Sell |
51,148
-1,900
| -4% | -$57.4K | 0.73% | 42 |
|
|
2021
Q3 | $2.1M | Buy |
+53,048
| New | +$2.1M | 1.06% | 29 |
|
|
2021
Q2 | – | Sell |
-42,500
| Closed | -$1.92M | – | 217 |
|
|
2021
Q1 | $1.92M | Sell |
42,500
-14,000
| -25% | -$631K | 1.11% | 29 |
|
|
2020
Q4 | $2.11M | Hold |
56,500
| – | – | 1.39% | 25 |
|
|
2020
Q3 | $1.58M | Buy |
56,500
+1,500
| +3% | +$42K | 1.19% | 30 |
|
|
2020
Q2 | $1.28M | Buy |
+55,000
| New | +$1.28M | 1.1% | 30 |
|