NCM
PARA
Novare Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,600
| Closed | -$430K | – | 181 |
|
|
2022
Q3 | $430K | Buy |
+22,600
| New | +$430K | 0.06% | 123 |
|
|
2015
Q4 | – | Sell |
-5,775
| Closed | -$230K | – | 125 |
|
|
2015
Q3 | $230K | Sell |
5,775
-64,152
| -92% | -$2.55M | 0.06% | 114 |
|
|
2015
Q2 | $3.88M | Buy |
69,927
+19,560
| +39% | +$1.09M | 0.96% | 52 |
|
|
2015
Q1 | $3.05M | Buy |
+50,367
| New | +$3.05M | 0.76% | 57 |
|