Eagle Bay 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
Q2 | – | Sell |
-33
| Closed | -$736 | – | 902 |
|
|
2023
Q1 | $736 | Sell |
33
-1,040
| -97% | -$23.2K | ﹤0.01% | 839 |
|
|
2022
Q4 | $18.1K | Sell |
1,073
-3,106
| -74% | -$52.4K | 0.01% | 534 |
|
|
2022
Q3 | $80K | Sell |
4,179
-10
| -0.2% | -$191 | 0.05% | 242 |
|
|
2022
Q2 | $103K | Buy |
+4,189
| New | +$103K | 0.06% | 187 |
|
|
2022
Q1 | – | Sell |
-3,680
| Closed | -$117K | – | 761 |
|
|
2021
Q4 | $117K | Buy |
3,680
+2,996
| +438% | +$95.3K | 0.07% | 153 |
|
|
2021
Q3 | $28K | Sell |
684
-1,090
| -61% | -$44.6K | 0.02% | 515 |
|
|
2021
Q2 | $87K | Buy |
+1,774
| New | +$87K | 0.07% | 178 |
|