Cresset Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,898
| Closed | -$319K | – | 1964 |
|
|
2024
Q3 | $319K | Sell |
29,898
-4,731
| -14% | -$50.4K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $361K | Buy |
34,629
+752
| +2% | +$7.85K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $400K | Sell |
33,877
-1,078
| -3% | -$12.7K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $519K | Buy |
34,955
+14,814
| +74% | +$220K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $261K | Buy |
20,141
+1,455
| +8% | +$18.8K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $298K | Buy |
+18,686
| New | +$298K | ﹤0.01% | 1385 |
|
|
2022
Q2 | – | Sell |
-11,969
| Closed | -$455K | – | 1049 |
|
|
2022
Q1 | $455K | Sell |
11,969
-687
| -5% | -$26.1K | ﹤0.01% | 629 |
|
|
2021
Q4 | $385K | Buy |
12,656
+1,764
| +16% | +$53.7K | ﹤0.01% | 789 |
|
|
2021
Q3 | $432K | Buy |
10,892
+2,040
| +23% | +$80.9K | 0.01% | 691 |
|
|
2021
Q2 | $402K | Buy |
8,852
+325
| +4% | +$14.8K | 0.01% | 640 |
|
|
2021
Q1 | $386K | Buy |
8,527
+1,994
| +31% | +$90.3K | 0.01% | 561 |
|
|
2020
Q4 | $245K | Buy |
+6,533
| New | +$245K | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-302
| Closed | -$14K | – | 1321 |
|
|
2019
Q1 | $14K | Buy |
302
+165
| +120% | +$7.65K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 981 |
|