CTC (Chicago Trading Company)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,526
| Closed | -$147K | – | 101 |
|
|
2024
Q1 | $147K | Sell |
12,526
-127,441
| -91% | -$1.5M | ﹤0.01% | 83 |
|
|
2023
Q4 | $2.07M | Sell |
139,967
-2,241
| -2% | -$33.1K | ﹤0.01% | 57 |
|
|
2023
Q3 | $1.83M | Buy |
142,208
+56,343
| +66% | +$727K | ﹤0.01% | 75 |
|
|
2023
Q2 | $1.37M | Buy |
85,865
+35,105
| +69% | +$559K | ﹤0.01% | 52 |
|
|
2023
Q1 | $1.1M | Sell |
50,760
-291,833
| -85% | -$6.34M | ﹤0.01% | 70 |
|
|
2022
Q4 | $5.78M | Sell |
342,593
-50,050
| -13% | -$845K | ﹤0.01% | 28 |
|
|
2022
Q3 | $7.48M | Buy |
392,643
+155,241
| +65% | +$2.96M | ﹤0.01% | 26 |
|
|
2022
Q2 | $5.86M | Sell |
237,402
-167,627
| -41% | -$4.14M | ﹤0.01% | 31 |
|
|
2022
Q1 | $15.3M | Sell |
405,029
-907,678
| -69% | -$34.3M | 0.01% | 32 |
|
|
2021
Q4 | $39.6M | Buy |
1,312,707
+1,087,124
| +482% | +$32.8M | 0.02% | 16 |
|
|
2021
Q3 | $8.91M | Buy |
+225,583
| New | +$8.91M | ﹤0.01% | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 42 |
|