Ossiam’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,157
| Closed | -$867K | – | 662 |
|
|
2024
Q2 | $867K | Buy |
47,157
+7,487
| +19% | +$138K | 0.02% | 380 |
|
|
2024
Q1 | $866K | Buy |
39,670
+34,270
| +635% | +$748K | 0.02% | 411 |
|
|
2023
Q4 | $106K | Hold |
5,400
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $85.3K | Sell |
5,400
-8,323
| -61% | -$131K | ﹤0.01% | 641 |
|
|
2023
Q2 | $255K | Buy |
13,723
+8,043
| +142% | +$149K | ﹤0.01% | 562 |
|
|
2023
Q1 | $147K | Buy |
5,680
+3,253
| +134% | +$84.1K | ﹤0.01% | 527 |
|
|
2022
Q4 | $47.6K | Hold |
2,427
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $52K | Buy |
2,427
+2,409
| +13,383% | +$51.6K | ﹤0.01% | 669 |
|
|
2022
Q2 | $0 | Sell |
18
-7,462
| -100% | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $302K | Buy |
+7,480
| New | +$302K | 0.01% | 345 |
|