Raffles Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$903K | – | 51 |
|
|
2023
Q3 | $903K | Sell |
70,000
-5,000
| -7% | -$64.5K | 1.2% | 19 |
|
|
2023
Q2 | $1.19M | Buy |
+75,000
| New | +$1.19M | 1.6% | 19 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.69M | – | 53 |
|
|
2022
Q4 | $1.69M | Sell |
100,000
-14,469
| -13% | -$244K | 1.98% | 14 |
|
|
2022
Q3 | $2.18M | Sell |
114,469
-47,000
| -29% | -$895K | 2.32% | 12 |
|
|
2022
Q2 | $3.99M | Buy |
161,469
+36,469
| +29% | +$900K | 4.34% | 6 |
|
|
2022
Q1 | $4.73M | Buy |
125,000
+115,000
| +1,150% | +$4.35M | 4.86% | 6 |
|
|
2021
Q4 | $302K | Sell |
10,000
-95,000
| -90% | -$2.87M | 0.29% | 41 |
|
|
2021
Q3 | $4.15M | Sell |
105,000
-70,000
| -40% | -$2.77M | 3.84% | 6 |
|
|
2021
Q2 | $7.91M | Buy |
175,000
+70,000
| +67% | +$3.16M | 6.73% | 5 |
|
|
2021
Q1 | $4.74M | Buy |
+105,000
| New | +$4.74M | 4.82% | 7 |
|
|
2020
Q2 | – | Sell |
-140,064
| Closed | -$1.96M | – | 44 |
|
|
2020
Q1 | $1.96M | Buy |
140,064
+90,000
| +180% | +$1.26M | 3.57% | 10 |
|
|
2019
Q4 | $2.1M | Buy |
50,064
+64
| +0.1% | +$2.69K | 2.02% | 14 |
|
|
2019
Q3 | $2.02M | Sell |
50,000
-5,613
| -10% | -$227K | 1.92% | 14 |
|
|
2019
Q2 | $2.78M | Buy |
55,613
+10,000
| +22% | +$499K | 2.85% | 11 |
|
|
2019
Q1 | $2.17M | Hold |
45,613
| – | – | 2.37% | 12 |
|
|
2018
Q4 | $1.99M | Buy |
45,613
+15,613
| +52% | +$683K | 2.28% | 13 |
|
|
2018
Q3 | $1.72M | Buy |
+30,000
| New | +$1.72M | 1.58% | 17 |
|