RG
PARA
Rathbones Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,200
| Closed | -$167K | – | 632 |
|
|
2024
Q1 | $167K | Sell |
14,200
-415
| -3% | -$4.89K | ﹤0.01% | 560 |
|
|
2023
Q4 | $216K | Hold |
14,615
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $189K | Buy |
+14,615
| New | +$189K | ﹤0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-10,960
| Closed | -$414K | – | 439 |
|
|
2022
Q1 | $414K | Buy |
+10,960
| New | +$414K | ﹤0.01% | 323 |
|
|
2021
Q4 | – | Sell |
-5,596
| Closed | -$221K | – | 434 |
|
|
2021
Q3 | $221K | Hold |
5,596
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $253K | Buy |
+5,596
| New | +$253K | ﹤0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-9,570
| Closed | -$223K | – | 378 |
|
|
2020
Q2 | $223K | Sell |
9,570
-1,833
| -16% | -$42.7K | ﹤0.01% | 320 |
|
|
2020
Q1 | $160K | Buy |
+11,403
| New | +$160K | ﹤0.01% | 292 |
|