Equitable Holdings’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 |
-10,875
| Closed | -$243K | – | 1060 |
|
|
2023
Q1 | $243K | Buy |
+10,875
| New | +$243K | ﹤0.01% | 864 |
|
|
2022
Q4 | – | Sell |
-16,108
| Closed | -$307K | – | 935 |
|
|
2022
Q3 | $307K | Buy |
16,108
+2,829
| +21% | +$53.9K | 0.01% | 680 |
|
|
2022
Q2 | $328K | Sell |
13,279
-4,474
| -25% | -$111K | 0.01% | 661 |
|
|
2022
Q1 | $671K | Buy |
17,753
+4,228
| +31% | +$160K | 0.01% | 509 |
|
|
2021
Q4 | $408K | Sell |
13,525
-1,183
| -8% | -$35.7K | 0.01% | 622 |
|
|
2021
Q3 | $581K | Buy |
14,708
+5,802
| +65% | +$229K | 0.01% | 523 |
|
|
2021
Q2 | $403K | Sell |
8,906
-3,505
| -28% | -$159K | 0.01% | 584 |
|
|
2021
Q1 | $560K | Buy |
12,411
+3,838
| +45% | +$173K | 0.01% | 484 |
|
|
2020
Q4 | $319K | Sell |
8,573
-255
| -3% | -$9.49K | 0.01% | 547 |
|
|
2020
Q3 | $247K | Sell |
8,828
-309
| -3% | -$8.65K | 0.01% | 550 |
|
|
2020
Q2 | $213K | Buy |
+9,137
| New | +$213K | 0.01% | 581 |
|