Freestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,765
| Closed | -$174K | – | 478 |
|
|
2024
Q2 | $174K | Sell |
16,765
-929
| -5% | -$9.65K | 0.01% | 434 |
|
|
2024
Q1 | $208K | Buy |
+17,694
| New | +$208K | 0.01% | 413 |
|
|
2023
Q3 | – | Sell |
-10,855
| Closed | -$173K | – | 398 |
|
|
2023
Q2 | $173K | Sell |
10,855
-3,204
| -23% | -$51K | 0.01% | 361 |
|
|
2023
Q1 | $314K | Sell |
14,059
-8,109
| -37% | -$181K | 0.01% | 288 |
|
|
2022
Q4 | $374K | Sell |
22,168
-38,300
| -63% | -$646K | 0.02% | 269 |
|
|
2022
Q3 | $1.15M | Sell |
60,468
-25,413
| -30% | -$484K | 0.05% | 188 |
|
|
2022
Q2 | $2.12M | Sell |
85,881
-8,487
| -9% | -$210K | 0.08% | 160 |
|
|
2022
Q1 | $3.57M | Sell |
94,368
-3,083
| -3% | -$117K | 0.14% | 141 |
|
|
2021
Q4 | $2.94M | Sell |
97,451
-7,070
| -7% | -$213K | 0.12% | 153 |
|
|
2021
Q3 | $4.13M | Sell |
104,521
-3,532
| -3% | -$140K | 0.21% | 110 |
|
|
2021
Q2 | $4.88M | Sell |
108,053
-3,028
| -3% | -$137K | 0.25% | 100 |
|
|
2021
Q1 | $5.01M | Sell |
111,081
-11,971
| -10% | -$540K | 0.27% | 88 |
|
|
2020
Q4 | $4.58M | Buy |
123,052
+3,405
| +3% | +$127K | 0.27% | 86 |
|
|
2020
Q3 | $3.35M | Sell |
119,647
-26,891
| -18% | -$753K | 0.22% | 95 |
|
|
2020
Q2 | $3.42K | Buy |
146,538
+63,860
| +77% | +$1.49K | 0.04% | 107 |
|
|
2020
Q1 | $1.16K | Sell |
82,678
-41,057
| -33% | -$575 | 0.03% | 182 |
|
|
2019
Q4 | $5.19K | Buy |
123,735
+60,364
| +95% | +$2.53K | 0.11% | 72 |
|
|
2019
Q3 | $2.56K | Buy |
+63,371
| New | +$2.56K | 0.06% | 154 |
|
|
2015
Q1 | – | Sell |
-11,317
| Closed | -$626K | – | 196 |
|
|
2014
Q4 | $626K | Buy |
+11,317
| New | +$626K | 0.1% | 106 |
|
|
2014
Q3 | – | Sell |
-27,787
| Closed | -$1.73M | – | 166 |
|
|
2014
Q2 | $1.73M | Buy |
+27,787
| New | +$1.73M | 0.27% | 60 |
|