DTL
PARA
Dynamic Technology Lab’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,350
| Closed | -$145K | – | 1276 |
|
|
2024
Q1 | $145K | Buy |
+12,350
| New | +$145K | 0.02% | 948 |
|
|
2023
Q3 | – | Sell |
-49,702
| Closed | -$791K | – | 1223 |
|
|
2023
Q2 | $791K | Buy |
+49,702
| New | +$791K | 0.1% | 341 |
|
|
2022
Q4 | – | Sell |
-52,662
| Closed | -$1M | – | 1412 |
|
|
2022
Q3 | $1M | Buy |
+52,662
| New | +$1M | 0.1% | 379 |
|
|
2022
Q1 | – | Sell |
-49,810
| Closed | -$1.5M | – | 1406 |
|
|
2021
Q4 | $1.5M | Buy |
49,810
+40,367
| +427% | +$1.22M | 0.17% | 164 |
|
|
2021
Q3 | $373K | Sell |
9,443
-15,977
| -63% | -$631K | 0.04% | 656 |
|
|
2021
Q2 | $1.15M | Sell |
25,420
-29,096
| -53% | -$1.32M | 0.12% | 274 |
|
|
2021
Q1 | $2.46M | Buy |
+54,516
| New | +$2.46M | 0.28% | 48 |
|
|
2020
Q2 | – | Sell |
-78,402
| Closed | -$1.1M | – | 1250 |
|
|
2020
Q1 | $1.1M | Buy |
+78,402
| New | +$1.1M | 0.21% | 97 |
|
|
2019
Q1 | – | Sell |
-9,302
| Closed | -$406K | – | 1244 |
|
|
2018
Q4 | $406K | Buy |
+9,302
| New | +$406K | 0.07% | 510 |
|
|
2018
Q3 | – | Sell |
-15,979
| Closed | -$899K | – | 1263 |
|
|
2018
Q2 | $899K | Buy |
+15,979
| New | +$899K | 0.14% | 224 |
|
|
2017
Q4 | – | Sell |
-22,824
| Closed | -$1.32M | – | 1253 |
|
|
2017
Q3 | $1.32M | Buy |
+22,824
| New | +$1.32M | 0.21% | 75 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$316K | – | 1114 |
|
|
2015
Q4 | $316K | Sell |
6,700
-3,018
| -31% | -$142K | 0.1% | 458 |
|
|
2015
Q3 | $388K | Sell |
9,718
-11,712
| -55% | -$468K | 0.13% | 290 |
|
|
2015
Q2 | $1.19M | Buy |
21,430
+12,122
| +130% | +$673K | 0.41% | 12 |
|
|
2015
Q1 | $564K | Buy |
+9,308
| New | +$564K | 0.24% | 85 |
|
|
2014
Q4 | – | Sell |
-7,311
| Closed | -$391K | – | 811 |
|
|
2014
Q3 | $391K | Buy |
+7,311
| New | +$391K | 0.19% | 177 |
|
|
2014
Q2 | – | Sell |
-12,946
| Closed | -$800K | – | 783 |
|
|
2014
Q1 | $800K | Buy |
+12,946
| New | +$800K | 0.47% | 8 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$596K | – | 670 |
|
|
2013
Q3 | $596K | Buy |
+10,800
| New | +$596K | 0.48% | 15 |
|