PARAA
Qube Research & Technologies (QRT)’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160
| Closed | -$3.49K | – | 3980 |
|
|
2024
Q1 | $3.49K | Buy |
+160
| New | +$3.49K | ﹤0.01% | 3420 |
|
|
2023
Q4 | – | Sell |
-5,471
| Closed | -$86.4K | – | 4118 |
|
|
2023
Q3 | $86.4K | Sell |
5,471
-14,693
| -73% | -$232K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $374K | Buy |
20,164
+9,597
| +91% | +$178K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $273K | Sell |
10,567
-8,256
| -44% | -$213K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $369K | Sell |
18,823
-3,190
| -14% | -$62.6K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $474K | Buy |
+22,013
| New | +$474K | ﹤0.01% | 1447 |
|
|
2022
Q1 | – | Sell |
-26,692
| Closed | -$891K | – | 2833 |
|
|
2021
Q4 | $891K | Buy |
+26,692
| New | +$891K | 0.01% | 1259 |
|
|
2021
Q3 | – | Sell |
-7,524
| Closed | -$365K | – | 2631 |
|
|
2021
Q2 | $365K | Sell |
7,524
-3,591
| -32% | -$174K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $524K | Buy |
+11,115
| New | +$524K | 0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-2,088
| Closed | -$37K | – | 1918 |
|
|
2020
Q1 | $37K | Buy |
2,088
+1,763
| +542% | +$31.2K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 722 |
|
|
2018
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 984 |
|