DFPG Investments’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
Q4 | $495K | Buy |
+34,873
| New | +$495K | 0.04% | 402 |
|
2021
Q4 | – | Sell |
-12,471
| Closed | -$492K | – | 191 |
|
2021
Q3 | $492K | Sell |
12,471
-57,329
| -82% | -$2.26M | 0.19% | 105 |
|
2021
Q2 | $2.97M | Buy |
69,800
+34,785
| +99% | +$1.48M | 1.12% | 23 |
|
2021
Q1 | $1.5M | Sell |
35,015
-7,335
| -17% | -$315K | 0.64% | 50 |
|
2020
Q4 | $1.7M | Buy |
42,350
+27,355
| +182% | +$1.1M | 0.78% | 35 |
|
2020
Q3 | $433K | Buy |
14,995
+5,400
| +56% | +$156K | 0.23% | 98 |
|
2020
Q2 | $220K | Buy |
+9,595
| New | +$220K | 0.13% | 150 |
|