Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23
| Closed | -$366 | – | 528 |
|
|
2023
Q2 | $366 | Hold |
23
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $513 | Buy |
+23
| New | +$513 | ﹤0.01% | 422 |
|
|
2020
Q4 | – | Sell |
-23,960
| Closed | -$671K | – | 422 |
|
|
2020
Q3 | $671K | Sell |
23,960
-70,100
| -75% | -$1.96M | 0.13% | 166 |
|
|
2020
Q2 | $2.19M | Buy |
94,060
+53,493
| +132% | +$1.25M | 0.42% | 82 |
|
|
2020
Q1 | $568K | Sell |
40,567
-304,935
| -88% | -$4.27M | 0.12% | 145 |
|
|
2019
Q4 | $14.5M | Buy |
345,502
+170,702
| +98% | +$7.16M | 2.06% | 2 |
|
|
2019
Q3 | $7.06M | Buy |
174,800
+121,800
| +230% | +$4.92M | 0.99% | 38 |
|
|
2019
Q2 | $2.65M | Buy |
+53,000
| New | +$2.65M | 0.4% | 67 |
|