IIM
PARA
INTECH Investment Management’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,052
| Closed | -$117K | – | 2409 |
|
2024
Q3 | $117K | Buy |
+11,052
| New | +$117K | ﹤0.01% | 1860 |
|
2023
Q3 | – | Sell |
-10,738
| Closed | -$171K | – | 749 |
|
2023
Q2 | $171K | Sell |
10,738
-1,146,977
| -99% | -$18.2M | ﹤0.01% | 699 |
|
2023
Q1 | $25.8M | Sell |
1,157,715
-365,984
| -24% | -$8.17M | 0.21% | 129 |
|
2022
Q4 | $25.7M | Buy |
1,523,699
+1,481,281
| +3,492% | +$25M | 0.19% | 149 |
|
2022
Q3 | $808K | Sell |
42,418
-465,923
| -92% | -$8.87M | 0.01% | 539 |
|
2022
Q2 | $12.5M | Buy |
+508,341
| New | +$12.5M | 0.07% | 258 |
|