SMC
PARA
S. Muoio & Co’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $855K | Sell |
44,914
-2,759
| -6% | -$52.5K | 1.13% | 32 |
|
|
2022
Q2 | $1.18M | Sell |
47,673
-19,290
| -29% | -$476K | 1.68% | 24 |
|
|
2022
Q1 | $2.53M | Sell |
66,963
-10,200
| -13% | -$386K | 2.99% | 3 |
|
|
2021
Q4 | $2.33M | Hold |
77,163
| – | – | 0.92% | 9 |
|
|
2021
Q3 | $3.05M | Buy |
77,163
+30,000
| +64% | +$1.19M | 2.34% | 9 |
|
|
2021
Q2 | $2.13M | Hold |
47,163
| – | – | 1.81% | 17 |
|
|
2021
Q1 | $2.13M | Sell |
47,163
-52,300
| -53% | -$2.36M | 2.28% | 13 |
|
|
2020
Q4 | $3.71M | Sell |
99,463
-28,000
| -22% | -$1.04M | 4.02% | 3 |
|
|
2020
Q3 | $3.57M | Hold |
127,463
| – | – | 4.05% | 3 |
|
|
2020
Q2 | $2.97M | Hold |
127,463
| – | – | 3.64% | 5 |
|
|
2020
Q1 | $1.79M | Buy |
127,463
+26,200
| +26% | +$367K | 2.31% | 10 |
|
|
2019
Q4 | $4.25M | Buy |
101,263
+92,013
| +995% | +$3.86M | 3.82% | 4 |
|
|
2019
Q3 | $340K | Sell |
9,250
-13,750
| -60% | -$505K | 0.36% | 62 |
|
|
2019
Q2 | $1.15M | Buy |
23,000
+8,000
| +53% | +$399K | 0.94% | 36 |
|
|
2019
Q1 | $713K | Buy |
+15,000
| New | +$713K | 0.65% | 38 |
|