OAM
PARA
Ostrum Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,073
| Closed | -$32.6K | – | 633 |
|
|
2024
Q3 | $32.6K | Buy |
3,073
+39
| +1% | +$414 | ﹤0.01% | 630 |
|
|
2024
Q2 | $31.5K | Sell |
3,034
-16,729
| -85% | -$174K | ﹤0.01% | 638 |
|
|
2024
Q1 | $233K | Hold |
19,763
| – | – | 0.02% | 523 |
|
|
2023
Q4 | $292K | Sell |
19,763
-39,991
| -67% | -$591K | 0.03% | 481 |
|
|
2023
Q3 | $771K | Buy |
59,754
+26,523
| +80% | +$342K | 0.07% | 362 |
|
|
2023
Q2 | $529K | Buy |
33,231
+93
| +0.3% | +$1.48K | 0.04% | 422 |
|
|
2023
Q1 | $739K | Buy |
+33,138
| New | +$739K | 0.06% | 372 |
|