CAM
PARA
Cubic 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
Q1 | $172K | Sell |
14,635
-35
| -0.2% | -$412 | 0.04% | 194 |
|
|
2023
Q4 | $217K | Sell |
14,670
-1,040
| -7% | -$15.4K | 0.06% | 189 |
|
|
2023
Q3 | $203K | Sell |
15,710
-18,000
| -53% | -$232K | 0.06% | 191 |
|
|
2023
Q2 | $536K | Hold |
33,710
| – | – | 0.14% | 126 |
|
|
2023
Q1 | $752K | Sell |
33,710
-875
| -3% | -$19.5K | 0.21% | 99 |
|
|
2022
Q4 | $584K | Sell |
34,585
-4,995
| -13% | -$84.3K | 0.17% | 115 |
|
|
2022
Q3 | $754K | Sell |
39,580
-275
| -0.7% | -$5.24K | 0.22% | 96 |
|
|
2022
Q2 | $984K | Buy |
39,855
+1,160
| +3% | +$28.6K | 0.27% | 85 |
|
|
2022
Q1 | $1.46M | Buy |
38,695
+7,600
| +24% | +$287K | 0.34% | 72 |
|
|
2021
Q4 | $938K | Buy |
31,095
+1,525
| +5% | +$46K | 0.21% | 104 |
|
|
2021
Q3 | $1.17M | Hold |
29,570
| – | – | 0.29% | 81 |
|
|
2021
Q2 | $1.34M | Buy |
+29,570
| New | +$1.34M | 0.33% | 71 |
|