CA
PARA
Corrado Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,877
| Closed | -$560K | – | 112 |
|
|
2024
Q2 | $560K | Sell |
53,877
-1,802
| -3% | -$18.7K | 0.36% | 84 |
|
|
2024
Q1 | $655K | Buy |
55,679
+6,185
| +12% | +$72.8K | 0.43% | 76 |
|
|
2023
Q4 | $732K | Sell |
49,494
-807
| -2% | -$11.9K | 0.6% | 59 |
|
|
2023
Q3 | $649K | Buy |
50,301
+606
| +1% | +$7.82K | 0.45% | 74 |
|
|
2023
Q2 | $791K | Buy |
49,695
+1,193
| +2% | +$19K | 0.55% | 69 |
|
|
2023
Q1 | $1.08M | Buy |
48,502
+1,182
| +2% | +$26.4K | 0.72% | 60 |
|
|
2022
Q4 | $799K | Buy |
47,320
+1,781
| +4% | +$30.1K | 0.56% | 63 |
|
|
2022
Q3 | $867K | Buy |
45,539
+501
| +1% | +$9.54K | 0.7% | 58 |
|
|
2022
Q2 | $1.11M | Buy |
45,038
+5,355
| +13% | +$132K | 0.79% | 58 |
|
|
2022
Q1 | $1.5M | Buy |
39,683
+7,727
| +24% | +$292K | 0.92% | 49 |
|
|
2021
Q4 | $964K | Buy |
31,956
+294
| +0.9% | +$8.87K | 0.58% | 64 |
|
|
2021
Q3 | $1.25M | Buy |
31,662
+985
| +3% | +$38.9K | 0.78% | 56 |
|
|
2021
Q2 | $1.39M | Buy |
30,677
+4,210
| +16% | +$190K | 0.85% | 46 |
|
|
2021
Q1 | $1.19M | Sell |
26,467
-28,871
| -52% | -$1.3M | 0.88% | 43 |
|
|
2020
Q4 | $2.06M | Sell |
55,338
-6,825
| -11% | -$254K | 1.59% | 19 |
|
|
2020
Q3 | $1.74M | Sell |
62,163
-1,136
| -2% | -$31.8K | 1.45% | 22 |
|
|
2020
Q2 | $1.48M | Sell |
63,299
-35,635
| -36% | -$831K | 1.34% | 24 |
|
|
2020
Q1 | $1.39M | Buy |
98,934
+42,926
| +77% | +$601K | 1.3% | 22 |
|
|
2019
Q4 | $2.35M | Sell |
56,008
-4,215
| -7% | -$177K | 2.09% | 21 |
|
|
2019
Q3 | $2.43M | Sell |
60,223
-970
| -2% | -$39.2K | 2.19% | 18 |
|
|
2019
Q2 | $3.05M | Sell |
61,193
-1,725
| -3% | -$86.1K | 2.73% | 14 |
|
|
2019
Q1 | $2.99M | Sell |
62,918
-3,660
| -5% | -$174K | 2.74% | 12 |
|
|
2018
Q4 | $2.91M | Sell |
66,578
-4,355
| -6% | -$190K | 2.87% | 10 |
|
|
2018
Q3 | $4.08M | Sell |
70,933
-4,610
| -6% | -$265K | 2.65% | 12 |
|
|
2018
Q2 | $4.25M | Sell |
75,543
-1,390
| -2% | -$78.1K | 2.57% | 11 |
|
|
2018
Q1 | $3.95M | Buy |
76,933
+15,273
| +25% | +$785K | 2.37% | 11 |
|
|
2017
Q4 | $3.64M | Sell |
61,660
-361
| -0.6% | -$21.3K | 2.13% | 13 |
|
|
2017
Q3 | $3.6M | Sell |
62,021
-193
| -0.3% | -$11.2K | 2.02% | 14 |
|
|
2017
Q2 | $3.97M | Buy |
62,214
+2,957
| +5% | +$189K | 2.17% | 12 |
|
|
2017
Q1 | $4.11M | Buy |
59,257
+1,640
| +3% | +$114K | 2.36% | 12 |
|
|
2016
Q4 | $3.67M | Buy |
57,617
+25,734
| +81% | +$1.64M | 2.27% | 18 |
|
|
2016
Q3 | $1.75M | Buy |
+31,883
| New | +$1.75M | 1.11% | 27 |
|