Courier Capital’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
Q1 | – | Sell |
-35,933
| Closed | -$607K | – | 301 |
|
|
2022
Q4 | $607K | Sell |
35,933
-1,298
| -3% | -$21.9K | 0.07% | 157 |
|
|
2022
Q3 | $709K | Buy |
37,231
+1
| +0% | +$19 | 0.09% | 135 |
|
|
2022
Q2 | $919K | Buy |
37,230
+150
| +0.4% | +$3.7K | 0.11% | 126 |
|
|
2022
Q1 | $1.4M | Buy |
37,080
+1,551
| +4% | +$58.6K | 0.14% | 113 |
|
|
2021
Q4 | $1.07M | Buy |
+35,529
| New | +$1.07M | 0.1% | 130 |
|
|
2017
Q4 | – | Sell |
-4,356
| Closed | -$253K | – | 299 |
|
|
2017
Q3 | $253K | Hold |
4,356
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $278K | Buy |
4,356
+216
| +5% | +$13.8K | 0.05% | 217 |
|
|
2017
Q1 | $287K | Sell |
4,140
-115
| -3% | -$7.97K | 0.05% | 205 |
|
|
2016
Q4 | $271K | Buy |
+4,255
| New | +$271K | 0.05% | 215 |
|
|
2013
Q4 | – | Sell |
-8,889
| Closed | -$490K | – | 290 |
|
|
2013
Q3 | $490K | Sell |
8,889
-1,635
| -16% | -$90.1K | 0.11% | 150 |
|
|
2013
Q2 | $514K | Buy |
+10,524
| New | +$514K | 0.13% | 139 |
|