SM
PARA
Sciencast Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,216
| Closed | -$399K | – | 584 |
|
|
2021
Q3 | $399K | Buy |
+10,216
| New | +$399K | 0.11% | 249 |
|
|
2021
Q2 | – | Sell |
-71,350
| Closed | -$3.06M | – | 641 |
|
|
2021
Q1 | $3.06M | Buy |
+71,350
| New | +$3.06M | 0.61% | 33 |
|
|
2020
Q2 | – | Sell |
-24,250
| Closed | -$301K | – | 501 |
|
|
2020
Q1 | $301K | Buy |
+24,250
| New | +$301K | 0.08% | 183 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$935K | – | 426 |
|
|
2019
Q1 | $935K | Buy |
+18,300
| New | +$935K | 0.33% | 99 |
|
|
2018
Q4 | – | Sell |
-3,689
| Closed | -$202K | – | 318 |
|
|
2018
Q3 | $202K | Buy |
+3,689
| New | +$202K | 0.14% | 249 |
|
|
2017
Q4 | – | Sell |
-25,290
| Closed | -$1.4M | – | 405 |
|
|
2017
Q3 | $1.4M | Buy |
+25,290
| New | +$1.4M | 0.78% | 23 |
|