Martingale Asset Management’s Paramount Global Class A PARAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,605
Closed -$429K 856
2023
Q1
$429K Hold
16,605
0.01% 651
2022
Q4
$326K Hold
16,605
0.01% 708
2022
Q3
$358K Sell
16,605
-7,703
-32% -$166K 0.01% 687
2022
Q2
$663K Sell
24,308
-1,297
-5% -$35.4K 0.01% 582
2022
Q1
$1.04M Buy
25,605
+12,302
+92% +$497K 0.02% 472
2021
Q4
$444K Buy
13,303
+5,900
+80% +$197K 0.01% 671
2021
Q3
$312K Buy
+7,403
New +$312K ﹤0.01% 744