NZS Capital’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
Q4 | – | Sell |
-957,480
| Closed | -$18.2M | – | 68 |
|
|
2022
Q3 | $18.2M | Buy |
957,480
+83,863
| +10% | +$1.6M | 1.68% | 20 |
|
|
2022
Q2 | $21.6M | Buy |
873,617
+372,032
| +74% | +$9.18M | 2.31% | 17 |
|
|
2022
Q1 | $19M | Sell |
501,585
-54,665
| -10% | -$2.07M | 1.92% | 19 |
|
|
2021
Q4 | $16.8M | Buy |
556,250
+159,981
| +40% | +$4.83M | 1.47% | 22 |
|
|
2021
Q3 | $15.7M | Buy |
396,269
+35,179
| +10% | +$1.39M | 1.55% | 21 |
|
|
2021
Q2 | $16.3M | Buy |
+361,090
| New | +$16.3M | 1.5% | 20 |
|