NuWave Investment Management’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 | $570K | Buy |
29,931
+10,945
| +58% | +$208K | 0.65% | 46 |
|
|
2022
Q2 | $469K | Buy |
+18,986
| New | +$469K | 0.63% | 56 |
|
|
2022
Q1 | – | Sell |
-50,888
| Closed | -$1.54M | – | 351 |
|
|
2021
Q4 | $1.54M | Buy |
50,888
+39,103
| +332% | +$1.18M | 1.74% | 3 |
|
|
2021
Q3 | $466K | Buy |
+11,785
| New | +$466K | 0.53% | 63 |
|
|
2020
Q4 | – | Sell |
-4,836
| Closed | -$136K | – | 478 |
|
|
2020
Q3 | $136K | Buy |
4,836
+4,080
| +540% | +$115K | 0.21% | 145 |
|
|
2020
Q2 | $18K | Sell |
756
-11,892
| -94% | -$283K | 0.02% | 281 |
|
|
2020
Q1 | $177K | Buy |
12,648
+12,629
| +66,468% | +$177K | 0.39% | 61 |
|
|
2019
Q4 | $1K | Sell |
19
-6,501
| -100% | -$342K | ﹤0.01% | 418 |
|
|
2019
Q3 | $249K | Buy |
6,520
+4,749
| +268% | +$181K | 0.25% | 127 |
|
|
2019
Q2 | $88K | Buy |
1,771
+1,560
| +739% | +$77.5K | 0.09% | 181 |
|
|
2019
Q1 | $10K | Sell |
211
-2,368
| -92% | -$112K | 0.01% | 295 |
|
|
2018
Q4 | $112K | Buy |
2,579
+2,548
| +8,219% | +$111K | 0.19% | 144 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-832
| Closed | -$50K | – | 329 |
|
|
2017
Q4 | $50K | Buy |
+832
| New | +$50K | 0.06% | 207 |
|
|
2014
Q3 | $329K | Buy |
6,159
+5,624
| +1,051% | +$300K | 0.94% | 39 |
|
|
2014
Q2 | $33K | Sell |
535
-1,850
| -78% | -$114K | 0.09% | 185 |
|
|
2014
Q1 | $147K | Buy |
2,385
+2,294
| +2,521% | +$141K | 0.43% | 87 |
|
|
2013
Q4 | $6K | Sell |
91
-222
| -71% | -$14.6K | 0.01% | 259 |
|
|
2013
Q3 | $17K | Buy |
313
+7
| +2% | +$380 | 0.02% | 225 |
|
|
2013
Q2 | $15K | Buy |
+306
| New | +$15K | 0.02% | 229 |
|