Griffin Asset Management’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
Q4 | – | Sell |
-75,338
| Closed | -$972K | – | 209 |
|
|
2023
Q3 | $972K | Sell |
75,338
-1,314
| -2% | -$17K | 0.14% | 133 |
|
|
2023
Q2 | $1.22M | Sell |
76,652
-1,484
| -2% | -$23.6K | 0.17% | 121 |
|
|
2023
Q1 | $1.74M | Buy |
78,136
+21,460
| +38% | +$479K | 0.24% | 94 |
|
|
2022
Q4 | $957K | Sell |
56,676
-3,801
| -6% | -$64.2K | 0.14% | 135 |
|
|
2022
Q3 | $1.15M | Buy |
60,477
+2,798
| +5% | +$53.3K | 0.19% | 119 |
|
|
2022
Q2 | $1.42M | Sell |
57,679
-1,175
| -2% | -$29K | 0.23% | 105 |
|
|
2022
Q1 | $2.23M | Sell |
58,854
-939
| -2% | -$35.5K | 0.29% | 88 |
|
|
2021
Q4 | $1.81M | Buy |
59,793
+10,899
| +22% | +$329K | 0.22% | 102 |
|
|
2021
Q3 | $1.93M | Buy |
48,894
+8,274
| +20% | +$327K | 0.25% | 104 |
|
|
2021
Q2 | $1.84M | Buy |
+40,620
| New | +$1.84M | 0.22% | 106 |
|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$57K | – | 401 |
|
|
2019
Q2 | $57K | Buy |
+1,150
| New | +$57K | 0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-5,325
| Closed | -$309K | – | 212 |
|
|
2017
Q3 | $309K | Hold |
5,325
| – | – | 0.06% | 184 |
|
|
2017
Q2 | $340K | Buy |
+5,325
| New | +$340K | 0.09% | 107 |
|
|
2015
Q4 | $251K | Hold |
5,325
| – | – | 0.11% | 86 |
|
|
2015
Q3 | $212K | Buy |
5,325
+325
| +7% | +$12.9K | 0.09% | 98 |
|
|
2015
Q2 | $277K | Hold |
5,000
| – | – | 0.11% | 88 |
|
|
2015
Q1 | $303K | Hold |
5,000
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $277K | Hold |
5,000
| – | – | 0.07% | 98 |
|
|
2014
Q3 | $267K | Hold |
5,000
| – | – | 0.08% | 97 |
|
|
2014
Q2 | $311K | Hold |
5,000
| – | – | 0.1% | 94 |
|
|
2014
Q1 | $309K | Hold |
5,000
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $319K | Hold |
5,000
| – | – | 0.1% | 90 |
|
|
2013
Q3 | $276K | Hold |
5,000
| – | – | 0.09% | 94 |
|
|
2013
Q2 | $244K | Buy |
+5,000
| New | +$244K | 0.09% | 106 |
|