CU
PARAA
CQS (US)’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,938
| Closed | -$1.39M | – | 95 |
|
|
2022
Q2 | $1.39M | Hold |
50,938
| – | – | 0.15% | 72 |
|
|
2022
Q1 | $2.06M | Sell |
50,938
-5,622
| -10% | -$227K | 0.14% | 85 |
|
|
2021
Q4 | $1.89M | Hold |
56,560
| – | – | 0.12% | 81 |
|
|
2021
Q3 | $2.38M | Hold |
56,560
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $2.74M | Sell |
56,560
-70,904
| -56% | -$3.44M | 0.15% | 82 |
|
|
2021
Q1 | $6.01M | Buy |
127,464
+62,239
| +95% | +$2.94M | 0.38% | 73 |
|
|
2020
Q4 | $2.47M | Buy |
+65,225
| New | +$2.47M | 0.15% | 85 |
|