Rational Advisors’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
Q3 | – | Sell |
-1,435
| Closed | -$22.8K | – | 301 |
|
|
2023
Q2 | $22.8K | Sell |
1,435
-119
| -8% | -$1.89K | ﹤0.01% | 196 |
|
|
2023
Q1 | $34.7K | Buy |
1,554
+92
| +6% | +$2.05K | ﹤0.01% | 182 |
|
|
2022
Q4 | $24.7K | Buy |
1,462
+66
| +5% | +$1.11K | ﹤0.01% | 163 |
|
|
2022
Q3 | $27K | Buy |
1,396
+98
| +8% | +$1.9K | ﹤0.01% | 160 |
|
|
2022
Q2 | $32K | Buy |
1,298
+208
| +19% | +$5.13K | ﹤0.01% | 161 |
|
|
2022
Q1 | $41K | Buy |
1,090
+449
| +70% | +$16.9K | ﹤0.01% | 146 |
|
|
2021
Q4 | $19K | Buy |
641
+391
| +156% | +$11.6K | ﹤0.01% | 175 |
|
|
2021
Q3 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 157 |
|
|
2020
Q4 | – | Sell |
-163
| Closed | -$5K | – | 497 |
|
|
2020
Q3 | $5K | Sell |
163
-593
| -78% | -$18.2K | ﹤0.01% | 381 |
|
|
2020
Q2 | $18K | Buy |
+756
| New | +$18K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$1K | – | 417 |
|
|
2019
Q4 | $1K | Sell |
19
-1,010
| -98% | -$53.2K | ﹤0.01% | 527 |
|
|
2019
Q3 | $42K | Buy |
1,029
+361
| +54% | +$14.7K | 0.02% | 384 |
|
|
2019
Q2 | $33K | Buy |
668
+457
| +217% | +$22.6K | 0.01% | 386 |
|
|
2019
Q1 | $10K | Sell |
211
-8,682
| -98% | -$411K | ﹤0.01% | 423 |
|
|
2018
Q4 | $388K | Buy |
8,893
+8,862
| +28,587% | +$387K | 0.12% | 132 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 553 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$220K | – | 347 |
|
|
2017
Q3 | $220K | Buy |
+3,800
| New | +$220K | 0.12% | 199 |
|
|
2015
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $9K | Sell |
156
-104
| -40% | -$6K | ﹤0.01% | 362 |
|
|
2014
Q4 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 388 |
|
|
2013
Q4 | $25K | Sell |
390
-26
| -6% | -$1.67K | ﹤0.01% | 717 |
|
|
2013
Q3 | $23K | Hold |
416
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $20K | Buy |
+416
| New | +$20K | ﹤0.01% | 755 |
|