Rockefeller Capital Management’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,688
| Closed | -$32K | – | 3316 |
|
|
2022
Q4 | $32K | Hold |
1,688
| – | – | ﹤0.01% | 2601 |
|
|
2022
Q3 | $35K | Buy |
1,688
+38
| +2% | +$788 | ﹤0.01% | 2524 |
|
|
2022
Q2 | $44K | Hold |
1,650
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q1 | $66K | Hold |
1,650
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $55K | Buy |
1,650
+1,482
| +882% | +$49.4K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 3053 |
|
|
2020
Q1 | – | Sell |
-596
| Closed | -$27K | – | 2456 |
|
|
2019
Q4 | $27K | Buy |
+596
| New | +$27K | ﹤0.01% | 1306 |
|