Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,523
| Closed | -$29K | – | 263 |
|
|
2022
Q3 | $29K | Sell |
1,523
-1,481
| -49% | -$28.2K | 0.03% | 173 |
|
|
2022
Q2 | $74K | Buy |
+3,004
| New | +$74K | 0.08% | 164 |
|
|
2021
Q4 | – | Sell |
-2,675
| Closed | -$106K | – | 309 |
|
|
2021
Q3 | $106K | Buy |
+2,675
| New | +$106K | 0.08% | 157 |
|
|
2021
Q1 | – | Sell |
-3,254
| Closed | -$121K | – | 313 |
|
|
2020
Q4 | $121K | Hold |
3,254
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $91K | Buy |
+3,254
| New | +$91K | 0.09% | 138 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 289 |
|
|
2020
Q1 | $3K | Sell |
200
-3,117
| -94% | -$46.8K | ﹤0.01% | 240 |
|
|
2019
Q4 | $139K | Buy |
+3,317
| New | +$139K | 0.13% | 88 |
|