Matrix Private Capital Group’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
Q3 | – | Sell |
-8,811
| Closed | -$220K | – | 230 |
|
|
2022
Q2 | $220K | Buy |
8,811
+816
| +10% | +$20.4K | 0.13% | 147 |
|
|
2022
Q1 | $304K | Buy |
7,995
+184
| +2% | +$7K | 0.15% | 125 |
|
|
2021
Q4 | $238K | Sell |
7,811
-1,357
| -15% | -$41.3K | 0.11% | 165 |
|
|
2021
Q3 | $364K | Buy |
9,168
+22
| +0.2% | +$873 | 0.19% | 106 |
|
|
2021
Q2 | $416K | Buy |
9,146
+955
| +12% | +$43.4K | 0.23% | 98 |
|
|
2021
Q1 | $372K | Sell |
8,191
-4,314
| -34% | -$196K | 0.22% | 102 |
|
|
2020
Q4 | $469K | Buy |
12,505
+3
| +0% | +$113 | 0.34% | 77 |
|
|
2020
Q3 | $353K | Buy |
12,502
+537
| +4% | +$15.2K | 0.36% | 79 |
|
|
2020
Q2 | $282K | Buy |
+11,965
| New | +$282K | 0.31% | 89 |
|