Kore Private Wealth’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 |
-5,970
| Closed | -$226K | – | 334 |
|
|
2022
Q1 | $226K | Sell |
5,970
-867
| -13% | -$32.8K | 0.03% | 286 |
|
|
2021
Q4 | $206K | Buy |
+6,837
| New | +$206K | 0.03% | 284 |
|
|
2021
Q3 | – | Sell |
-8,301
| Closed | -$375K | – | 463 |
|
|
2021
Q2 | $375K | Sell |
8,301
-1,157
| -12% | -$52.3K | 0.04% | 274 |
|
|
2021
Q1 | $427K | Buy |
9,458
+2,566
| +37% | +$116K | 0.06% | 209 |
|
|
2020
Q4 | $257K | Sell |
6,892
-1,914
| -22% | -$71.4K | 0.04% | 266 |
|
|
2020
Q3 | $247K | Buy |
8,806
+43
| +0.5% | +$1.21K | 0.05% | 222 |
|
|
2020
Q2 | $204K | Buy |
8,763
+1,655
| +23% | +$38.5K | 0.04% | 230 |
|
|
2020
Q1 | $100K | Buy |
7,108
+3,579
| +101% | +$50.4K | 0.02% | 313 |
|
|
2019
Q4 | $148K | Buy |
+3,529
| New | +$148K | 0.03% | 298 |
|
|
2019
Q2 | – | Sell |
-2,212
| Closed | -$106K | – | 623 |
|
|
2019
Q1 | $106K | Sell |
2,212
-12,673
| -85% | -$607K | 0.02% | 275 |
|
|
2018
Q4 | $653K | Buy |
+14,885
| New | +$653K | 0.18% | 106 |
|