OAM
PARA
Optimal Asset Management’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $359K | Buy |
9,094
+12
| +0.1% | +$474 | 0.04% | 326 |
|
2021
Q2 | $411K | Hold |
9,082
| – | – | 0.05% | 322 |
|
2021
Q1 | $410K | Sell |
9,082
-7,600
| -46% | -$343K | 0.05% | 312 |
|
2020
Q4 | $622K | Sell |
16,682
-16
| -0.1% | -$597 | 0.09% | 318 |
|
2020
Q3 | $468K | Buy |
16,698
+2,759
| +20% | +$77.3K | 0.07% | 343 |
|
2020
Q2 | $325K | Sell |
13,939
-14,093
| -50% | -$329K | 0.05% | 372 |
|
2020
Q1 | $393 | Sell |
28,032
-19,920
| -42% | -$279 | 0.04% | 375 |
|
2019
Q4 | $2.01M | Buy |
+47,952
| New | +$2.01M | 0.31% | 119 |
|