SEI Investments’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,633
| Closed | -$214K | – | 2738 |
|
|
2024
Q2 | $214K | Sell |
11,633
-915
| -7% | -$16.8K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $274K | Buy |
12,548
+521
| +4% | +$11.4K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $237K | Sell |
12,027
-8,106
| -40% | -$159K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $318K | Sell |
20,133
-815
| -4% | -$12.9K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $389K | Sell |
20,948
-2,147
| -9% | -$39.9K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $597K | Buy |
23,095
+11,795
| +104% | +$305K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $222K | Buy |
11,300
+492
| +5% | +$9.65K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $233K | Buy |
+10,808
| New | +$233K | ﹤0.01% | 2396 |
|
|
2022
Q2 | – | Sell |
-6,423
| Closed | -$236K | – | 2695 |
|
|
2022
Q1 | $236K | Buy |
+6,423
| New | +$236K | ﹤0.01% | 2384 |
|