Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,135
| Closed | -$283K | – | 219 |
|
|
2023
Q4 | $283K | Sell |
19,135
-506
| -3% | -$7.48K | 0.06% | 179 |
|
|
2023
Q3 | $253K | Sell |
19,641
-8,197
| -29% | -$106K | 0.06% | 185 |
|
|
2023
Q2 | $443K | Sell |
27,838
-5,385
| -16% | -$85.7K | 0.09% | 146 |
|
|
2023
Q1 | $741K | Buy |
33,223
+3,798
| +13% | +$84.7K | 0.16% | 114 |
|
|
2022
Q4 | $497K | Sell |
29,425
-5,479
| -16% | -$92.5K | 0.11% | 139 |
|
|
2022
Q3 | $665K | Buy |
34,904
+12,856
| +58% | +$245K | 0.16% | 113 |
|
|
2022
Q2 | $544K | Buy |
22,048
+2,283
| +12% | +$56.3K | 0.13% | 123 |
|
|
2022
Q1 | $747K | Buy |
19,765
+4,544
| +30% | +$172K | 0.15% | 115 |
|
|
2021
Q4 | $459K | Sell |
15,221
-283
| -2% | -$8.53K | 0.08% | 146 |
|
|
2021
Q3 | $613K | Buy |
15,504
+5,079
| +49% | +$201K | 0.12% | 124 |
|
|
2021
Q2 | $471K | Buy |
+10,425
| New | +$471K | 0.09% | 146 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$218K | – | 184 |
|
|
2019
Q4 | $218K | Buy |
+5,200
| New | +$218K | 0.05% | 193 |
|