COWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$43K | – | 263 |
|
|
2022
Q3 | $43K | Buy |
+2,200
| New | +$43K | 0.03% | 189 |
|
|
2021
Q4 | – | Sell |
-8,634
| Closed | -$351K | – | 144 |
|
|
2021
Q3 | $351K | Buy |
+8,634
| New | +$351K | 0.2% | 87 |
|
|
2021
Q2 | – | Sell |
-3,337
| Closed | -$141K | – | 266 |
|
|
2021
Q1 | $141K | Sell |
3,337
-14,345
| -81% | -$606K | 0.08% | 140 |
|
|
2020
Q4 | $763K | Buy |
+17,682
| New | +$763K | 0.58% | 37 |
|