Park Avenue Securities’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
Q1 | – | Sell |
-18,433
| Closed | -$556K | – | 1172 |
|
|
2021
Q4 | $556K | Buy |
18,433
+760
| +4% | +$22.9K | 0.01% | 668 |
|
|
2021
Q3 | $698K | Buy |
17,673
+614
| +4% | +$24.3K | 0.01% | 528 |
|
|
2021
Q2 | $771K | Buy |
17,059
+4,797
| +39% | +$217K | 0.02% | 491 |
|
|
2021
Q1 | $553K | Sell |
12,262
-18,226
| -60% | -$822K | 0.01% | 551 |
|
|
2020
Q4 | $1.14M | Sell |
30,488
-3,200
| -9% | -$119K | 0.03% | 261 |
|
|
2020
Q3 | $944K | Buy |
33,688
+13,532
| +67% | +$379K | 0.03% | 245 |
|
|
2020
Q2 | $470K | Buy |
+20,156
| New | +$470K | 0.02% | 402 |
|
|
2020
Q1 | – | Sell |
-4,787
| Closed | -$201K | – | 513 |
|
|
2019
Q4 | $201K | Buy |
+4,787
| New | +$201K | 0.01% | 578 |
|