L.J. Altfest & Co’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
Q1 | – | Sell |
-10,658
| Closed | -$158K | – | 325 |
|
|
2023
Q4 | $158K | Buy |
+10,658
| New | +$158K | 0.02% | 298 |
|
|
2023
Q3 | – | Sell |
-14,490
| Closed | -$231K | – | 306 |
|
|
2023
Q2 | $231K | Buy |
14,490
+940
| +7% | +$15K | 0.03% | 271 |
|
|
2023
Q1 | $302K | Buy |
13,550
+931
| +7% | +$20.8K | 0.05% | 221 |
|
|
2022
Q4 | $213K | Buy |
+12,619
| New | +$213K | 0.04% | 241 |
|
|
2022
Q3 | – | Sell |
-12,301
| Closed | -$304K | – | 274 |
|
|
2022
Q2 | $304K | Buy |
12,301
+415
| +3% | +$10.3K | 0.05% | 201 |
|
|
2022
Q1 | $449K | Buy |
11,886
+698
| +6% | +$26.4K | 0.08% | 160 |
|
|
2021
Q4 | $338K | Sell |
11,188
-146
| -1% | -$4.41K | 0.06% | 196 |
|
|
2021
Q3 | $448K | Buy |
11,334
+4
| +0% | +$158 | 0.09% | 151 |
|
|
2021
Q2 | $512K | Sell |
11,330
-8,042
| -42% | -$363K | 0.11% | 141 |
|
|
2021
Q1 | $874K | Buy |
19,372
+6,672
| +53% | +$301K | 0.21% | 89 |
|
|
2020
Q4 | $473K | Sell |
12,700
-10,037
| -44% | -$374K | 0.12% | 134 |
|
|
2020
Q3 | $637K | Buy |
22,737
+3,477
| +18% | +$97.4K | 0.17% | 100 |
|
|
2020
Q2 | $449K | Buy |
19,260
+2,484
| +15% | +$57.9K | 0.13% | 123 |
|
|
2020
Q1 | $235K | Buy |
+16,776
| New | +$235K | 0.07% | 160 |
|