Seeyond’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $547K | Sell |
32,421
-12,035
| -27% | -$203K | 0.05% | 400 |
|
|
2022
Q3 | $846K | Buy |
44,456
+23,806
| +115% | +$453K | 0.1% | 303 |
|
|
2022
Q2 | $509K | Buy |
20,650
+14,425
| +232% | +$356K | 0.06% | 449 |
|
|
2022
Q1 | $235K | Sell |
6,225
-13,317
| -68% | -$503K | 0.02% | 537 |
|
|
2021
Q4 | $589K | Buy |
19,542
+15,813
| +424% | +$477K | 0.05% | 451 |
|
|
2021
Q3 | $147K | Sell |
3,729
-38
| -1% | -$1.5K | 0.01% | 565 |
|
|
2021
Q2 | $170K | Sell |
3,767
-4,540
| -55% | -$205K | 0.02% | 550 |
|
|
2021
Q1 | $374K | Buy |
8,307
+4,557
| +122% | +$205K | 0.04% | 511 |
|
|
2020
Q4 | $139K | Sell |
3,750
-21
| -0.6% | -$778 | 0.01% | 582 |
|
|
2020
Q3 | $106K | Sell |
3,771
-11,492
| -75% | -$323K | 0.01% | 582 |
|
|
2020
Q2 | $356K | Sell |
15,263
-42,528
| -74% | -$992K | 0.04% | 468 |
|
|
2020
Q1 | $810K | Sell |
57,791
-444
| -0.8% | -$6.22K | 0.11% | 255 |
|
|
2019
Q4 | $2.44M | Buy |
58,235
+20,628
| +55% | +$866K | 0.26% | 112 |
|
|
2019
Q3 | $1.52M | Hold |
37,607
| – | – | 0.16% | 219 |
|
|
2019
Q2 | $1.88M | Buy |
37,607
+8,730
| +30% | +$436K | 0.19% | 185 |
|
|
2019
Q1 | $1.37M | Buy |
28,877
+8,893
| +45% | +$423K | 0.13% | 254 |
|
|
2018
Q4 | $874K | Buy |
+19,984
| New | +$874K | 0.12% | 261 |
|