Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,554
| Closed | -$2.14M | – | 420 |
|
|
2023
Q4 | $2.14M | Buy |
+144,554
| New | +$2.14M | 0.15% | 49 |
|
|
2023
Q2 | – | Sell |
-1,701
| Closed | -$37.9K | – | 1260 |
|
|
2023
Q1 | $37.9K | Buy |
1,701
+672
| +65% | +$15K | ﹤0.01% | 676 |
|
|
2022
Q4 | $17.4K | Sell |
1,029
-283
| -22% | -$4.78K | ﹤0.01% | 888 |
|
|
2022
Q3 | $25K | Sell |
1,312
-2,534
| -66% | -$48.3K | ﹤0.01% | 762 |
|
|
2022
Q2 | $95K | Buy |
3,846
+611
| +19% | +$15.1K | 0.01% | 423 |
|
|
2022
Q1 | $122K | Buy |
3,235
+174
| +6% | +$6.56K | 0.01% | 381 |
|
|
2021
Q4 | $92K | Buy |
3,061
+259
| +9% | +$7.78K | 0.01% | 407 |
|
|
2021
Q3 | $111K | Sell |
2,802
-840
| -23% | -$33.3K | 0.01% | 364 |
|
|
2021
Q2 | $165K | Sell |
3,642
-1,337
| -27% | -$60.6K | 0.02% | 299 |
|
|
2021
Q1 | $225K | Buy |
4,979
+935
| +23% | +$42.3K | 0.03% | 198 |
|
|
2020
Q4 | $151K | Buy |
4,044
+222
| +6% | +$8.29K | 0.02% | 223 |
|
|
2020
Q3 | $107K | Buy |
3,822
+2,201
| +136% | +$61.6K | 0.02% | 241 |
|
|
2020
Q2 | $38K | Sell |
1,621
-87
| -5% | -$2.04K | 0.01% | 401 |
|
|
2020
Q1 | $24K | Buy |
1,708
+448
| +36% | +$6.3K | 0.01% | 395 |
|
|
2019
Q4 | $53K | Buy |
1,260
+760
| +152% | +$32K | 0.01% | 181 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $25K | Buy |
+500
| New | +$25K | 0.01% | 181 |
|