Patten & Patten’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
Q2 | – | Sell |
-7,005
| Closed | -$265K | – | 283 |
|
2022
Q1 | $265K | Sell |
7,005
-193
| -3% | -$7.3K | 0.02% | 254 |
|
2021
Q4 | $217K | Sell |
7,198
-650
| -8% | -$19.6K | 0.02% | 266 |
|
2021
Q3 | $310K | Buy |
7,848
+400
| +5% | +$15.8K | 0.02% | 240 |
|
2021
Q2 | $337K | Buy |
7,448
+481
| +7% | +$21.8K | 0.03% | 229 |
|
2021
Q1 | $314K | Buy |
+6,967
| New | +$314K | 0.03% | 225 |
|