Cutler Group’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
Q1 | $80K | Sell |
6,802
-86,206
| -93% | -$1.01M | 0.03% | 295 |
|
|
2023
Q4 | $1.38M | Buy |
93,008
+60,251
| +184% | +$891K | 0.12% | 125 |
|
|
2023
Q3 | $422K | Sell |
32,757
-3,624
| -10% | -$46.7K | 0.04% | 275 |
|
|
2023
Q2 | $578K | Sell |
36,381
-27,354
| -43% | -$435K | 0.08% | 171 |
|
|
2023
Q1 | $1.42M | Buy |
63,735
+28,348
| +80% | +$632K | 0.15% | 106 |
|
|
2022
Q4 | $597K | Buy |
35,387
+18,554
| +110% | +$313K | 0.05% | 248 |
|
|
2022
Q3 | $320K | Buy |
16,833
+4,449
| +36% | +$84.6K | 0.02% | 367 |
|
|
2022
Q2 | $305K | Sell |
12,384
-13,516
| -52% | -$333K | 0.02% | 350 |
|
|
2022
Q1 | $979K | Sell |
25,900
-70,471
| -73% | -$2.66M | 0.05% | 215 |
|
|
2021
Q4 | $2.91M | Sell |
96,371
-30,275
| -24% | -$914K | 0.12% | 108 |
|
|
2021
Q3 | $5M | Buy |
126,646
+66,768
| +112% | +$2.64M | 0.23% | 59 |
|
|
2021
Q2 | $2.71M | Sell |
59,878
-88,262
| -60% | -$3.99M | 0.13% | 121 |
|
|
2021
Q1 | $6.68M | Buy |
+148,140
| New | +$6.68M | 0.33% | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$41K | – | 2118 |
|
|
2020
Q2 | $41K | Buy |
1,800
+1,700
| +1,700% | +$38.7K | ﹤0.01% | 907 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1339 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | – | – | 2039 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q4 | $0 | Sell |
15
-4,524
| -100% | – | ﹤0.01% | 2027 |
|
|
2018
Q3 | $260K | Sell |
4,539
-8,806
| -66% | -$504K | 0.02% | 495 |
|
|
2018
Q2 | $750K | Buy |
13,345
+2,027
| +18% | +$114K | 0.06% | 255 |
|
|
2018
Q1 | $581K | Sell |
11,318
-1,639
| -13% | -$84.1K | 0.05% | 263 |
|
|
2017
Q4 | $764K | Buy |
12,957
+4,996
| +63% | +$295K | 0.03% | 286 |
|
|
2017
Q3 | $461K | Sell |
7,961
-983
| -11% | -$56.9K | 0.02% | 471 |
|
|
2017
Q2 | $570K | Sell |
8,944
-76,749
| -90% | -$4.89M | 0.02% | 443 |
|
|
2017
Q1 | $5.94M | Buy |
+85,693
| New | +$5.94M | 0.25% | 59 |
|
|
2016
Q4 | – | Sell |
-8,808
| Closed | -$482K | – | 3249 |
|
|
2016
Q3 | $482K | Buy |
8,808
+2,067
| +31% | +$113K | 0.02% | 408 |
|
|
2016
Q2 | $366K | Buy |
6,741
+1,325
| +24% | +$71.9K | 0.02% | 481 |
|
|
2016
Q1 | $298K | Buy |
5,416
+1,069
| +25% | +$58.8K | 0.02% | 464 |
|
|
2015
Q4 | $204K | Buy |
+4,347
| New | +$204K | 0.01% | 698 |
|