Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$56 | – | 743 |
|
|
2024
Q2 | $56 | Buy |
+5
| New | +$56 | ﹤0.01% | 743 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$86 | – | 572 |
|
|
2023
Q2 | $86 | Sell |
5
-8,770
| -100% | -$151K | ﹤0.01% | 807 |
|
|
2023
Q1 | $196K | Sell |
8,775
-11,692
| -57% | -$261K | 0.12% | 172 |
|
|
2022
Q4 | $345K | Sell |
20,467
-2,320
| -10% | -$39.2K | 0.25% | 126 |
|
|
2022
Q3 | $434K | Sell |
22,787
-8
| -0% | -$152 | 0.36% | 98 |
|
|
2022
Q2 | $563K | Sell |
22,795
-250
| -1% | -$6.18K | 0.44% | 77 |
|
|
2022
Q1 | $871K | Buy |
23,045
+2,907
| +14% | +$110K | 0.57% | 50 |
|
|
2021
Q4 | $608K | Buy |
20,138
+5,593
| +38% | +$169K | 0.39% | 90 |
|
|
2021
Q3 | $575K | Buy |
14,545
+3,387
| +30% | +$134K | 0.39% | 89 |
|
|
2021
Q2 | $504K | Buy |
+11,158
| New | +$504K | 0.32% | 109 |
|
|
2021
Q1 | – | Sell |
-14,304
| Closed | -$401K | – | 204 |
|
|
2020
Q4 | $401K | Hold |
14,304
| – | – | 0.32% | 104 |
|
|
2020
Q3 | $401K | Sell |
14,304
-572
| -4% | -$16K | 0.31% | 105 |
|
|
2020
Q2 | $347K | Sell |
14,876
-917
| -6% | -$21.4K | 0.29% | 118 |
|
|
2020
Q1 | $221K | Buy |
+15,793
| New | +$221K | 0.22% | 128 |
|