DA
PARA
Duality Advisers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,036
| Closed | -$622K | – | 709 |
|
|
2023
Q4 | $622K | Buy |
+42,036
| New | +$622K | 0.07% | 397 |
|
|
2023
Q3 | – | Sell |
-18,055
| Closed | -$287K | – | 678 |
|
|
2023
Q2 | $287K | Sell |
18,055
-36,217
| -67% | -$576K | 0.04% | 456 |
|
|
2023
Q1 | $1.21M | Buy |
54,272
+26,734
| +97% | +$596K | 0.14% | 262 |
|
|
2022
Q4 | $465K | Buy |
+27,538
| New | +$465K | 0.05% | 457 |
|
|
2022
Q1 | – | Sell |
-110,493
| Closed | -$3.34M | – | 781 |
|
|
2021
Q4 | $3.34M | Buy |
110,493
+32,992
| +43% | +$996K | 0.36% | 82 |
|
|
2021
Q3 | $3.06M | Buy |
+77,501
| New | +$3.06M | 0.23% | 171 |
|
|
2021
Q2 | – | Sell |
-96,504
| Closed | -$4.35M | – | 688 |
|
|
2021
Q1 | $4.35M | Buy |
96,504
+88,215
| +1,064% | +$3.98M | 0.38% | 72 |
|
|
2020
Q4 | $309K | Sell |
8,289
-57,611
| -87% | -$2.15M | 0.02% | 495 |
|
|
2020
Q3 | $1.85M | Sell |
65,900
-429,358
| -87% | -$12M | 0.12% | 244 |
|
|
2020
Q2 | $11.5M | Buy |
+495,258
| New | +$11.5M | 1.05% | 12 |
|
|
2019
Q1 | – | Sell |
-47,150
| Closed | -$2.06M | – | 261 |
|
|
2018
Q4 | $2.06M | Buy |
+47,150
| New | +$2.06M | 0.12% | 156 |
|