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 |
|