Lion Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,925
| Closed | -$396K | – | 289 |
|
|
2023
Q2 | $396K | Sell |
10,925
-39,749
| -78% | -$1.44M | 0.13% | 149 |
|
|
2023
Q1 | $1.13M | Buy |
50,674
+44,539
| +726% | +$994K | 0.35% | 49 |
|
|
2022
Q4 | $222K | Sell |
6,135
-8,225
| -57% | -$298K | 0.12% | 141 |
|
|
2022
Q3 | $275K | Buy |
14,360
+8,225
| +134% | +$158K | 0.14% | 95 |
|
|
2022
Q2 | $222K | Sell |
6,135
-4,200
| -41% | -$152K | 0.12% | 141 |
|
|
2022
Q1 | $391K | Buy |
10,335
+200
| +2% | +$7.57K | 0.2% | 84 |
|
|
2021
Q4 | $307K | Buy |
10,135
+4,100
| +68% | +$124K | 0.15% | 106 |
|
|
2021
Q3 | $240K | Buy |
+6,035
| New | +$240K | 0.13% | 128 |
|