Ergoteles’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 |
-13,802
| Closed | -$233K | – | 1636 |
|
|
2022
Q4 | $233K | Sell |
13,802
-485,546
| -97% | -$8.2M | 0.01% | 1014 |
|
|
2022
Q3 | $9.51M | Buy |
499,348
+347,598
| +229% | +$6.62M | 0.33% | 47 |
|
|
2022
Q2 | $3.75M | Buy |
+151,750
| New | +$3.75M | 0.11% | 190 |
|
|
2021
Q3 | – | Sell |
-356,942
| Closed | -$16.1M | – | 1558 |
|
|
2021
Q2 | $16.1M | Sell |
356,942
-326,000
| -48% | -$14.7M | 0.37% | 51 |
|
|
2021
Q1 | $30.8M | Buy |
682,942
+665,142
| +3,737% | +$30M | 0.96% | 22 |
|
|
2020
Q4 | $663K | Buy |
+17,800
| New | +$663K | 0.02% | 406 |
|