Ingalls & Snyder LLC’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
Q4 | – | Sell |
-160,481
| Closed | -$1.7M | – | 445 |
|
|
2024
Q3 | $1.7M | Sell |
160,481
-1,740
| -1% | -$18.5K | 0.07% | 165 |
|
|
2024
Q2 | $1.69M | Sell |
162,221
-168,220
| -51% | -$1.75M | 0.07% | 161 |
|
|
2024
Q1 | $3.89M | Buy |
330,441
+29,652
| +10% | +$349K | 0.17% | 99 |
|
|
2023
Q4 | $4.45M | Sell |
300,789
-875
| -0.3% | -$12.9K | 0.2% | 86 |
|
|
2023
Q3 | $3.89M | Buy |
301,664
+86,769
| +40% | +$1.12M | 0.19% | 88 |
|
|
2023
Q2 | $3.42M | Buy |
214,895
+13,381
| +7% | +$213K | 0.16% | 99 |
|
|
2023
Q1 | $4.5M | Sell |
201,514
-1,099
| -0.5% | -$24.5K | 0.23% | 75 |
|
|
2022
Q4 | $3.42M | Buy |
202,613
+41,091
| +25% | +$694K | 0.19% | 88 |
|
|
2022
Q3 | $3.08M | Sell |
161,522
-2,092
| -1% | -$39.8K | 0.17% | 92 |
|
|
2022
Q2 | $4.04M | Buy |
163,614
+56,184
| +52% | +$1.39M | 0.21% | 80 |
|
|
2022
Q1 | $4.06M | Buy |
107,430
+15,905
| +17% | +$601K | 0.18% | 100 |
|
|
2021
Q4 | $2.76M | Sell |
91,525
-6,010
| -6% | -$181K | 0.12% | 134 |
|
|
2021
Q3 | $3.85M | Buy |
97,535
+9,297
| +11% | +$367K | 0.18% | 106 |
|
|
2021
Q2 | $3.99M | Buy |
+88,238
| New | +$3.99M | 0.18% | 104 |
|
|
2020
Q1 | – | Sell |
-5,130
| Closed | -$215K | – | 418 |
|
|
2019
Q4 | $215K | Buy |
+5,130
| New | +$215K | 0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-7,020
| Closed | -$350K | – | 417 |
|
|
2019
Q2 | $350K | Sell |
7,020
-2,100
| -23% | -$105K | 0.02% | 319 |
|
|
2019
Q1 | $433K | Sell |
9,120
-413
| -4% | -$19.6K | 0.02% | 294 |
|
|
2018
Q4 | $417K | Sell |
9,533
-900
| -9% | -$39.4K | 0.02% | 288 |
|
|
2018
Q3 | $599K | Buy |
10,433
+1,100
| +12% | +$63.2K | 0.03% | 280 |
|
|
2018
Q2 | $525K | Sell |
9,333
-300
| -3% | -$16.9K | 0.02% | 264 |
|
|
2018
Q1 | $495K | Sell |
9,633
-600
| -6% | -$30.8K | 0.02% | 265 |
|
|
2017
Q4 | $604K | Buy |
+10,233
| New | +$604K | 0.03% | 253 |
|