Ergoteles’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,602
| Closed | -$326K | – | 1390 |
|
2023
Q1 | $326K | Sell |
12,602
-10,036
| -44% | -$259K | 0.01% | 871 |
|
2022
Q4 | $444K | Buy |
+22,638
| New | +$444K | 0.02% | 752 |
|
2022
Q3 | – | Sell |
-17,478
| Closed | -$476K | – | 1868 |
|
2022
Q2 | $476K | Sell |
17,478
-8,235
| -32% | -$224K | 0.01% | 858 |
|
2022
Q1 | $1.04M | Buy |
+25,713
| New | +$1.04M | 0.04% | 417 |
|
2021
Q3 | – | Sell |
-3,789
| Closed | -$184K | – | 1557 |
|
2021
Q2 | $184K | Buy |
+3,789
| New | +$184K | ﹤0.01% | 1307 |
|