CSat Investment Advisory’s Paramount Global Class B PARA Stock Holding History

CSat Investment Advisory’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$7K	Sell	161 -658	-80%	-$40.2K	0.01%	478
2020 Q4	$31K	Sell	819 -2,474	-75%	-$79.4K	0.03%	255
2020 Q3	$93K	Sell	3,293 -7,882	-71%	-$211K	0.01%	492
2020 Q2	$260K	Sell	11,175 -7,749	-41%	-$149K	0.03%	265
2020 Q1	$265K	Buy	18,924 +3,410	+22%	+$97.7K	0.06%	207
2019 Q4	$651K	Buy	15,514 +7,304	+89%	+$283K	0.17%	106
2019 Q3	$331K	Buy	8,210 +2,715	+49%	+$127K	0.1%	175
2019 Q2	$274K	Buy	5,495 +1,193	+28%	+$59.1K	0.1%	167
2019 Q1	$204K	Buy	4,302 +1,706	+66%	+$83.1K	0.1%	125
2018 Q4	$113K	Buy	2,596 +384	+17%	+$20.4K	0.07%	136
2018 Q3	$127K	Buy	2,212 +2,019	+1,046%	+$111K	0.07%	118
2018 Q2	$11K	Buy	+193	New	+$10.1K	0.01%	332

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CSat Investment Advisory's PARA Position: Q1 2021 in Review

CSat Investment Advisory reduced its Paramount Global Class B (PARA) stake by 80% in Q1 2021, selling an estimated $40.2K and leaving 161 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #478.

CSat Investment Advisory first reported a position in PARA in Q2 2018 and has held it in 12 quarters since. The position peaked at $651K in Q4 2019. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

CSat Investment Advisory held 161 shares of Paramount Global Class B worth $7K as of Q1 2021.
CSat Investment Advisory sold 658 Paramount Global Class B shares in Q1 2021, an estimated $40.2K.
Paramount Global Class B made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #478 holding.
CSat Investment Advisory first reported a position in Paramount Global Class B in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Paramount Global Class B position peaked at $651K in Q4 2019.
970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.