NorthRock Partners’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 |
-11,351
| Closed | -$280K | – | 325 |
|
|
2022
Q2 | $280K | Buy |
11,351
+5,391
| +90% | +$133K | 0.03% | 234 |
|
|
2022
Q1 | $225K | Buy |
+5,960
| New | +$225K | 0.02% | 300 |
|
|
2021
Q4 | – | Sell |
-5,432
| Closed | -$215K | – | 349 |
|
|
2021
Q3 | $215K | Sell |
5,432
-763
| -12% | -$30.2K | 0.02% | 257 |
|
|
2021
Q2 | $280K | Buy |
+6,195
| New | +$280K | 0.02% | 199 |
|