Howe & Rusling’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-719
| Closed | -$14K | – | 816 |
|
|
2022
Q3 | $14K | Sell |
719
-760
| -51% | -$18.2K | ﹤0.01% | 485 |
|
|
2022
Q2 | $37K | Sell |
1,479
-3,157
| -68% | -$96.2K | ﹤0.01% | 346 |
|
|
2022
Q1 | $175K | Sell |
4,636
-3,589
| -44% | -$122K | 0.02% | 212 |
|
|
2021
Q4 | $248K | Sell |
8,225
-1,463
| -15% | -$50.4K | 0.03% | 184 |
|
|
2021
Q3 | $383K | Buy |
9,688
+4,881
| +102% | +$199K | 0.05% | 136 |
|
|
2021
Q2 | $217K | Sell |
4,807
-8,282
| -63% | -$342K | 0.03% | 177 |
|
|
2021
Q1 | $590K | Sell |
13,089
-67,428
| -84% | -$4.12M | 0.08% | 107 |
|
|
2020
Q4 | $3M | Sell |
80,517
-18,603
| -19% | -$597K | 0.46% | 61 |
|
|
2020
Q3 | $2.78M | Sell |
99,120
-2,899
| -3% | -$77.7K | 0.48% | 58 |
|
|
2020
Q2 | $2.38M | Buy |
102,019
+15,357
| +18% | +$296K | 0.44% | 54 |
|
|
2020
Q1 | $1.21M | Buy |
+86,662
| New | +$2.48M | 0.26% | 64 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$1K | – | 865 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1.65K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$14K | – | 891 |
|
|
2018
Q2 | $14K | Sell |
250
-178
| -42% | -$9.3K | ﹤0.01% | 412 |
|
|
2018
Q1 | $22K | Buy |
428
+194
| +83% | +$10.7K | ﹤0.01% | 379 |
|
|
2017
Q4 | $14K | Sell |
234
-58
| -20% | -$3.34K | ﹤0.01% | 431 |
|
|
2017
Q3 | $17K | Sell |
292
-349
| -54% | -$22.1K | ﹤0.01% | 400 |
|
|
2017
Q2 | $41K | Buy |
641
+333
| +108% | +$21.3K | 0.01% | 289 |
|
|
2017
Q1 | $21K | Sell |
308
-16
| -5% | -$1.05K | ﹤0.01% | 363 |
|
|
2016
Q4 | $21K | Hold |
324
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $18K | Buy |
324
+17
| +6% | +$902 | ﹤0.01% | 395 |
|
|
2016
Q2 | $17K | Sell |
307
-754
| -71% | -$41K | ﹤0.01% | 388 |
|
|
2016
Q1 | $58K | Buy |
1,061
+337
| +47% | +$16.4K | 0.01% | 255 |
|
|
2015
Q4 | $34K | Buy |
724
+700
| +2,917% | +$32.8K | 0.01% | 311 |
|
|
2015
Q3 | $1K | Sell |
24
-15
| -38% | -$728 | ﹤0.01% | 942 |
|
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 876 |
|
|
2015
Q1 | $2K | Sell |
39
-13
| -25% | -$760 | ﹤0.01% | 783 |
|
|
2014
Q4 | $3K | Sell |
52
-17
| -25% | -$906 | ﹤0.01% | 719 |
|
|
2014
Q3 | $4K | Sell |
69
-3
| -4% | -$177 | ﹤0.01% | 651 |
|
|
2014
Q2 | $4K | Sell |
72
-8
| -10% | -$476 | ﹤0.01% | 644 |
|
|
2014
Q1 | $5K | Sell |
80
-3
| -4% | -$189 | ﹤0.01% | 679 |
|
|
2013
Q4 | $5K | Sell |
83
-36
| -30% | -$2.12K | ﹤0.01% | 608 |
|
|
2013
Q3 | $7K | Sell |
119
-11
| -8% | -$585 | ﹤0.01% | 650 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$5.94K | ﹤0.01% | 688 |
|
Other funds holding PARA
Howe & Rusling's PARA Position: Q4 2022 in Review
Howe & Rusling sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 719 shares — an estimated $14K sold.
Howe & Rusling first reported a position in PARA in Q2 2013 and held it in 33 quarters. The position peaked at $3M in Q4 2020. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.
- Howe & Rusling reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 719 Paramount Global Class B shares in Q4 2022, an estimated $14K.
- Howe & Rusling first reported a position in Paramount Global Class B in Q2 2013 and held it in 33 quarters.
- Howe & Rusling's Paramount Global Class B position peaked at $3M in Q4 2020.
- 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.