QT
PARA
Quantamental Technologies’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $260K | Sell |
20,162
-23,601
| -54% | -$304K | 0.24% | 166 |
|
|
2023
Q2 | $696K | Buy |
43,763
+814
| +2% | +$13K | 0.29% | 103 |
|
|
2023
Q1 | $958K | Buy |
42,949
+23,322
| +119% | +$520K | 0.52% | 41 |
|
|
2022
Q4 | $331K | Sell |
19,627
-16,359
| -45% | -$276K | 0.15% | 245 |
|
|
2022
Q3 | $685K | Buy |
35,986
+18,256
| +103% | +$348K | 0.27% | 129 |
|
|
2022
Q2 | $438K | Buy |
17,730
+2,968
| +20% | +$73.3K | 0.2% | 189 |
|
|
2022
Q1 | $558K | Buy |
+14,762
| New | +$558K | 0.32% | 107 |
|
|
2019
Q4 | – | Sell |
-23,430
| Closed | -$946K | – | 1075 |
|
|
2019
Q3 | $946K | Buy |
23,430
+12,794
| +120% | +$517K | 0.31% | 49 |
|
|
2019
Q2 | $531K | Buy |
10,636
+2,248
| +27% | +$112K | 0.2% | 123 |
|
|
2019
Q1 | $399K | Buy |
8,388
+958
| +13% | +$45.6K | 0.18% | 153 |
|
|
2018
Q4 | $325K | Buy |
+7,430
| New | +$325K | 0.19% | 123 |
|