Pathstone Family Office’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$189K | – | 1132 |
|
|
2020
Q4 | $189K | Sell |
5,000
-4,000
| -44% | -$151K | 0.01% | 265 |
|
|
2020
Q3 | $273K | Hold |
9,000
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $230K | Sell |
9,000
-1,000
| -10% | -$25.6K | 0.03% | 153 |
|
|
2020
Q1 | $178K | Buy |
10,000
+5,000
| +100% | +$89K | 0.03% | 171 |
|
|
2019
Q4 | $2.24M | Buy |
5,000
+1,000
| +25% | +$449K | 0.02% | 147 |
|
|
2019
Q3 | $173K | Buy |
4,000
+2,000
| +100% | +$86.5K | 0.02% | 157 |
|
|
2019
Q2 | $100K | Sell |
2,000
-1,000
| -33% | -$50K | 0.01% | 258 |
|
|
2019
Q1 | $143K | Buy |
+3,000
| New | +$143K | 0.02% | 202 |
|