Envestnet Asset Management’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,297
| Closed | -$302K | – | 4124 |
|
|
2023
Q2 | $302K | Sell |
16,297
-466,334
| -97% | -$8.66M | ﹤0.01% | 3483 |
|
|
2023
Q1 | $122K | Buy |
482,631
+456,916
| +1,777% | +$116K | ﹤0.01% | 3766 |
|
|
2022
Q4 | $504K | Sell |
25,715
-485
| -2% | -$9.51K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $564K | Buy |
26,200
+1,116
| +4% | +$24K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $684K | Buy |
25,084
+1,160
| +5% | +$31.6K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $967K | Buy |
23,924
+2,652
| +12% | +$107K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $710K | Buy |
+21,272
| New | +$710K | ﹤0.01% | 2854 |
|