River Global Investors’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 |
-34,258
| Closed | -$356K | – | 149 |
|
|
2024
Q2 | $356K | Hold |
34,258
| – | – | 0.1% | 151 |
|
|
2024
Q1 | $403K | Sell |
34,258
-347
| -1% | -$4.08K | 0.1% | 176 |
|
|
2023
Q4 | $512K | Sell |
34,605
-390
| -1% | -$5.77K | 0.1% | 196 |
|
|
2023
Q3 | $451K | Sell |
34,995
-1,718
| -5% | -$22.2K | 0.11% | 185 |
|
|
2023
Q2 | $584K | Sell |
36,713
-5,630
| -13% | -$89.6K | 0.12% | 178 |
|
|
2023
Q1 | $945K | Sell |
42,343
-1,690
| -4% | -$37.7K | 0.19% | 147 |
|
|
2022
Q4 | $743K | Sell |
44,033
-1,308
| -3% | -$22.1K | 0.16% | 155 |
|
|
2022
Q3 | $864K | Sell |
45,341
-5,140
| -10% | -$97.9K | 0.17% | 143 |
|
|
2022
Q2 | $1.25M | Sell |
50,481
-4,299
| -8% | -$106K | 0.22% | 118 |
|
|
2022
Q1 | $2.07M | Sell |
54,780
-3,400
| -6% | -$128K | 0.27% | 108 |
|
|
2021
Q4 | $1.76M | Buy |
58,180
+4,980
| +9% | +$150K | 0.14% | 117 |
|
|
2021
Q3 | $2.1M | Hold |
53,200
| – | – | 0.16% | 102 |
|
|
2021
Q2 | $2.4M | Buy |
+53,200
| New | +$2.4M | 0.16% | 94 |
|
|
2021
Q1 | – | Sell |
-200,662
| Closed | -$7.48M | – | 138 |
|
|
2020
Q4 | $7.48M | Sell |
200,662
-34,759
| -15% | -$1.29M | 0.43% | 59 |
|
|
2020
Q3 | $6.59M | Sell |
235,421
-76,380
| -24% | -$2.14M | 0.49% | 55 |
|
|
2020
Q2 | $7.27M | Buy |
311,801
+30,249
| +11% | +$705K | 0.53% | 44 |
|
|
2020
Q1 | $3.94M | Buy |
281,552
+5,751
| +2% | +$80.5K | 0.36% | 79 |
|
|
2019
Q4 | $11.6M | Buy |
+275,801
| New | +$11.6M | 0.64% | 47 |
|