Collective Family Office’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 |
-12,473
| Closed | -$308K | – | 193 |
|
|
2022
Q2 | $308K | Buy |
12,473
+2,646
| +27% | +$65.3K | 0.13% | 145 |
|
|
2022
Q1 | $372K | Buy |
9,827
+3,075
| +46% | +$116K | 0.14% | 139 |
|
|
2021
Q4 | $204K | Sell |
6,752
-920
| -12% | -$27.8K | 0.08% | 180 |
|
|
2021
Q3 | $303K | Sell |
7,672
-4,983
| -39% | -$197K | 0.13% | 135 |
|
|
2021
Q2 | $572K | Buy |
12,655
+2,845
| +29% | +$129K | 0.24% | 99 |
|
|
2021
Q1 | $442K | Sell |
9,810
-600
| -6% | -$27K | 0.22% | 113 |
|
|
2020
Q4 | $388K | Buy |
+10,410
| New | +$388K | 0.22% | 114 |
|