Intellectus Partners’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
Q2 | – | Sell |
-10,000
| Closed | -$118K | – | 272 |
|
|
2024
Q1 | $118K | Sell |
10,000
-46
| -0.5% | -$544 | 0.03% | 251 |
|
|
2023
Q4 | $149K | Hold |
10,046
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $130K | Hold |
10,046
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $160K | Sell |
10,046
-395
| -4% | -$6.3K | 0.05% | 247 |
|
|
2023
Q1 | $235K | Sell |
10,441
-3,809
| -27% | -$85.9K | 0.07% | 219 |
|
|
2022
Q4 | $244K | Buy |
+14,250
| New | +$244K | 0.08% | 219 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$228K | – | 261 |
|
|
2022
Q1 | $228K | Buy |
+6,000
| New | +$228K | 0.07% | 212 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$227K | – | 277 |
|
|
2021
Q2 | $227K | Buy |
+5,000
| New | +$227K | 0.05% | 255 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$23K | – | 431 |
|
|
2018
Q3 | $23K | Hold |
400
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $23K | Sell |
400
-185
| -32% | -$10.6K | 0.01% | 415 |
|
|
2018
Q1 | $31K | Sell |
585
-6,320
| -92% | -$335K | 0.01% | 383 |
|
|
2017
Q4 | $409K | Buy |
6,905
+896
| +15% | +$53.1K | 0.15% | 152 |
|
|
2017
Q3 | $350K | Sell |
6,009
-592
| -9% | -$34.5K | 0.15% | 160 |
|
|
2017
Q2 | $422K | Buy |
6,601
+509
| +8% | +$32.5K | 0.19% | 127 |
|
|
2017
Q1 | $423K | Buy |
6,092
+210
| +4% | +$14.6K | 0.22% | 121 |
|
|
2016
Q4 | $375K | Buy |
+5,882
| New | +$375K | 0.2% | 127 |
|