SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,528
| Closed | -$693K | – | 139 |
|
|
2023
Q2 | $693K | Buy |
43,528
+1,060
| +2% | +$16.9K | 0.23% | 100 |
|
|
2023
Q1 | $947K | Buy |
42,468
+73
| +0.2% | +$1.63K | 0.33% | 88 |
|
|
2022
Q4 | $716K | Sell |
42,395
-1,369
| -3% | -$23.1K | 0.26% | 99 |
|
|
2022
Q3 | $833K | Buy |
43,764
+24,841
| +131% | +$473K | 0.29% | 92 |
|
|
2022
Q2 | $467K | Sell |
18,923
-461
| -2% | -$11.4K | 0.15% | 115 |
|
|
2022
Q1 | $733K | Sell |
19,384
-178
| -0.9% | -$6.73K | 0.22% | 113 |
|
|
2021
Q4 | $590K | Sell |
19,562
-609
| -3% | -$18.4K | 0.19% | 114 |
|
|
2021
Q3 | $797K | Sell |
20,171
-72
| -0.4% | -$2.85K | 0.26% | 104 |
|
|
2021
Q2 | $915K | Sell |
20,243
-50
| -0.2% | -$2.26K | 0.29% | 102 |
|
|
2021
Q1 | $915K | Sell |
20,293
-76,706
| -79% | -$3.46M | 0.3% | 102 |
|
|
2020
Q4 | $3.61M | Sell |
96,999
-19,650
| -17% | -$732K | 1.3% | 23 |
|
|
2020
Q3 | $3.27M | Sell |
116,649
-1,950
| -2% | -$54.6K | 1.21% | 30 |
|
|
2020
Q2 | $2.77M | Sell |
118,599
-27,370
| -19% | -$638K | 1.08% | 34 |
|
|
2020
Q1 | $2.05M | Buy |
145,969
+145,860
| +133,817% | +$2.04M | 0.94% | 41 |
|
|
2019
Q4 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 244 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$5K | – | 251 |
|
|
2018
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $6K | Sell |
111
-100
| -47% | -$5.41K | ﹤0.01% | 230 |
|
|
2018
Q2 | $12K | Hold |
211
| – | – | ﹤0.01% | 223 |
|
|
2018
Q1 | $11K | Sell |
211
-100
| -32% | -$5.21K | ﹤0.01% | 223 |
|
|
2017
Q4 | $18K | Sell |
311
-70
| -18% | -$4.05K | ﹤0.01% | 214 |
|
|
2017
Q3 | $22K | Sell |
381
-30
| -7% | -$1.73K | 0.01% | 197 |
|
|
2017
Q2 | $26K | Sell |
411
-85
| -17% | -$5.38K | 0.01% | 190 |
|
|
2017
Q1 | $34K | Sell |
496
-25
| -5% | -$1.71K | 0.01% | 188 |
|
|
2016
Q4 | $33K | Sell |
521
-90
| -15% | -$5.7K | 0.01% | 185 |
|
|
2016
Q3 | $33K | Sell |
611
-72
| -11% | -$3.89K | 0.01% | 184 |
|
|
2016
Q2 | $37K | Sell |
683
-95
| -12% | -$5.15K | 0.01% | 179 |
|
|
2016
Q1 | $43K | Sell |
778
-90
| -10% | -$4.97K | 0.01% | 176 |
|
|
2015
Q4 | $41K | Hold |
868
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $35K | Sell |
868
-61,620
| -99% | -$2.48M | 0.01% | 176 |
|
|
2015
Q2 | $3.47M | Buy |
62,488
+22,415
| +56% | +$1.24M | 0.71% | 56 |
|
|
2015
Q1 | $2.43M | Buy |
40,073
+525
| +1% | +$31.8K | 0.49% | 72 |
|
|
2014
Q4 | $2.19M | Buy |
39,548
+38,680
| +4,456% | +$2.14M | 0.45% | 76 |
|
|
2014
Q3 | $46K | Hold |
868
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $54K | Buy |
+868
| New | +$54K | 0.01% | 166 |
|