RiverGlades Family Offices’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
Q1 | – | Sell |
-12,500
| Closed | -$211K | – | 79 |
|
|
2022
Q4 | $211K | Buy |
+12,500
| New | +$211K | 0.19% | 72 |
|
|
2022
Q2 | $284K | Hold |
11,500
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $435K | Sell |
11,500
-450
| -4% | -$17K | 0.33% | 51 |
|
|
2021
Q4 | $361K | Buy |
11,950
+2,150
| +22% | +$65K | 0.26% | 60 |
|
|
2021
Q3 | $387K | Hold |
9,800
| – | – | 0.3% | 51 |
|
|
2021
Q2 | $443K | Buy |
9,800
+2,850
| +41% | +$129K | 0.34% | 47 |
|
|
2021
Q1 | $313K | Sell |
6,950
-1,150
| -14% | -$51.8K | 0.25% | 59 |
|
|
2020
Q4 | $302K | Hold |
8,100
| – | – | 0.26% | 59 |
|
|
2020
Q3 | $227K | Buy |
+8,100
| New | +$227K | 0.22% | 64 |
|