Edmond de Rothschild Holding’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
Q1 | – | Sell |
-6,750
| Closed | -$114K | – | 790 |
|
|
2022
Q4 | $114K | Hold |
6,750
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $129K | Hold |
6,750
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $167K | Sell |
6,750
-430
| -6% | -$10.6K | ﹤0.01% | 512 |
|
|
2022
Q1 | $271K | Buy |
7,180
+6,750
| +1,570% | +$255K | 0.01% | 458 |
|
|
2021
Q4 | $13K | Sell |
430
-7,730
| -95% | -$234K | ﹤0.01% | 785 |
|
|
2021
Q3 | $322K | Sell |
8,160
-6,260
| -43% | -$247K | 0.01% | 484 |
|
|
2021
Q2 | $652K | Buy |
+14,420
| New | +$652K | 0.02% | 407 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$83K | – | 660 |
|
|
2018
Q4 | $83K | Buy |
+1,900
| New | +$83K | ﹤0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$57K | – | 759 |
|
|
2018
Q1 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $70K | Hold |
1,100
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $76K | Hold |
1,100
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $70K | Hold |
1,100
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $60K | Sell |
1,100
-1,300
| -54% | -$70.9K | ﹤0.01% | 603 |
|
|
2016
Q1 | $132K | Hold |
2,400
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $113K | Sell |
2,400
-284
| -11% | -$13.4K | ﹤0.01% | 529 |
|
|
2015
Q3 | $107K | Sell |
2,684
-1,234
| -31% | -$49.2K | ﹤0.01% | 528 |
|
|
2015
Q2 | $217K | Buy |
+3,918
| New | +$217K | ﹤0.01% | 468 |
|