Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,233
| Closed | -$356K | – | 186 |
|
|
2024
Q2 | $356K | Hold |
34,233
| – | – | 0.09% | 136 |
|
|
2024
Q1 | $403K | Hold |
34,233
| – | – | 0.1% | 131 |
|
|
2023
Q4 | $506K | Sell |
34,233
-17,000
| -33% | -$251K | 0.13% | 112 |
|
|
2023
Q3 | $661K | Buy |
51,233
+18,000
| +54% | +$232K | 0.25% | 69 |
|
|
2023
Q2 | $529K | Buy |
33,233
+5,000
| +18% | +$79.6K | 0.19% | 82 |
|
|
2023
Q1 | $630K | Buy |
28,233
+14,900
| +112% | +$332K | 0.24% | 72 |
|
|
2022
Q4 | $225K | Sell |
13,333
-1,000
| -7% | -$16.9K | 0.09% | 136 |
|
|
2022
Q3 | $273K | Buy |
14,333
+3,000
| +26% | +$57.1K | 0.12% | 112 |
|
|
2022
Q2 | $280K | Buy |
+11,333
| New | +$280K | 0.13% | 109 |
|