FSA
PARA
Franklin Street Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347,636
| Closed | -$13.7M | – | 164 |
|
|
2021
Q3 | $13.7M | Buy |
347,636
+25,079
| +8% | +$991K | 1.17% | 30 |
|
|
2021
Q2 | $14.6M | Buy |
+322,557
| New | +$14.6M | 1.23% | 31 |
|
|
2021
Q1 | – | Sell |
-262,527
| Closed | -$9.78M | – | 153 |
|
|
2020
Q4 | $9.78M | Buy |
262,527
+60,544
| +30% | +$2.26M | 0.95% | 39 |
|
|
2020
Q3 | $5.66M | Buy |
+201,983
| New | +$5.66M | 0.61% | 54 |
|