Moneta Group Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,414
| Closed | -$123K | – | 625 |
|
|
2024
Q1 | $123K | Buy |
+10,414
| New | +$123K | ﹤0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-2,055
| Closed | -$106K | – | 568 |
|
|
2018
Q1 | $106K | Hold |
2,055
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $121K | Sell |
2,055
-69,264
| -97% | -$4.08M | 0.02% | 222 |
|
|
2017
Q3 | $4.14M | Buy |
71,319
+48,919
| +218% | +$2.84M | 0.64% | 24 |
|
|
2017
Q2 | $1.43M | Buy |
22,400
+17,035
| +318% | +$1.09M | 0.23% | 68 |
|
|
2017
Q1 | $372K | Buy |
5,365
+665
| +14% | +$46.1K | 0.07% | 107 |
|
|
2016
Q4 | $299K | Sell |
4,700
-395
| -8% | -$25.1K | 0.06% | 127 |
|
|
2016
Q3 | $279K | Sell |
5,095
-18,665
| -79% | -$1.02M | 0.06% | 110 |
|
|
2016
Q2 | $1.29M | Buy |
23,760
+3,407
| +17% | +$185K | 0.28% | 56 |
|
|
2016
Q1 | $1.12M | Buy |
20,353
+15,223
| +297% | +$838K | 0.25% | 56 |
|
|
2015
Q4 | $242K | Sell |
5,130
-4,580
| -47% | -$216K | 0.06% | 119 |
|
|
2015
Q3 | $387K | Buy |
9,710
+915
| +10% | +$36.5K | 0.11% | 88 |
|
|
2015
Q2 | $488K | Buy |
8,795
+970
| +12% | +$53.8K | 0.15% | 75 |
|
|
2015
Q1 | $474K | Sell |
7,825
-155
| -2% | -$9.39K | 0.2% | 87 |
|
|
2014
Q4 | $442K | Sell |
7,980
-700
| -8% | -$38.8K | 0.21% | 82 |
|
|
2014
Q3 | $464K | Sell |
8,680
-15
| -0.2% | -$802 | 0.24% | 70 |
|
|
2014
Q2 | $540K | Sell |
8,695
-175
| -2% | -$10.9K | 0.29% | 57 |
|
|
2014
Q1 | $548K | Sell |
8,870
-545
| -6% | -$33.7K | 0.32% | 51 |
|
|
2013
Q4 | $600K | Sell |
9,415
-5,020
| -35% | -$320K | 0.36% | 48 |
|
|
2013
Q3 | $796K | Sell |
14,435
-1,200
| -8% | -$66.2K | 0.52% | 35 |
|
|
2013
Q2 | $764K | Buy |
+15,635
| New | +$764K | 0.54% | 35 |
|