Kalos 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
Q2 | – | Sell |
-7,450
| Closed | -$281K | – | 163 |
|
|
2022
Q1 | $281K | Sell |
7,450
-2,087
| -22% | -$78.7K | 0.19% | 123 |
|
|
2021
Q4 | $341K | Buy |
9,537
+187
| +2% | +$6.69K | 0.09% | 205 |
|
|
2021
Q3 | $335K | Buy |
9,350
+972
| +12% | +$34.8K | 0.09% | 201 |
|
|
2021
Q2 | $337K | Sell |
8,378
-2,245
| -21% | -$90.3K | 0.14% | 181 |
|
|
2021
Q1 | $419K | Sell |
10,623
-247
| -2% | -$9.74K | 0.13% | 177 |
|
|
2020
Q4 | $440K | Sell |
10,870
-17
| -0.2% | -$688 | 0.19% | 144 |
|
|
2020
Q3 | $323K | Buy |
10,887
+1,596
| +17% | +$47.4K | 0.14% | 164 |
|
|
2020
Q2 | $216K | Buy |
+9,291
| New | +$216K | 0.09% | 184 |
|
|
2020
Q1 | – | Sell |
-5,443
| Closed | -$229K | – | 244 |
|
|
2019
Q4 | $229K | Buy |
+5,443
| New | +$229K | 0.08% | 177 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3K | – | 388 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 512 |
|