OPSEU Pension Plan Trust Fund’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 |
-23,431
| Closed | -$455K | – | 201 |
|
|
2022
Q3 | $455K | Buy |
23,431
+363
| +2% | +$7.05K | 0.12% | 246 |
|
|
2022
Q2 | $565K | Sell |
23,068
-10,690
| -32% | -$262K | 0.14% | 237 |
|
|
2022
Q1 | $1.26M | Buy |
33,758
+1,007
| +3% | +$37.7K | 0.3% | 154 |
|
|
2021
Q4 | $1.06M | Sell |
32,751
-11,166
| -25% | -$361K | 0.24% | 178 |
|
|
2021
Q3 | $1.73M | Sell |
43,917
-1,203
| -3% | -$47.5K | 0.44% | 81 |
|
|
2021
Q2 | $2M | Buy |
+45,120
| New | +$2M | 0.51% | 59 |
|