Sigma Planning Corp’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
Q4 | – | Sell |
-17,436
| Closed | -$225K | – | 1069 |
|
|
2023
Q3 | $225K | Sell |
17,436
-3,797
| -18% | -$49K | 0.01% | 1042 |
|
|
2023
Q2 | $338K | Sell |
21,233
-1,870
| -8% | -$29.8K | 0.01% | 884 |
|
|
2023
Q1 | $515K | Buy |
23,103
+1,903
| +9% | +$42.5K | 0.02% | 781 |
|
|
2022
Q4 | $358K | Buy |
21,200
+5,066
| +31% | +$85.5K | 0.01% | 894 |
|
|
2022
Q3 | $307K | Sell |
16,134
-3,123
| -16% | -$59.4K | 0.01% | 928 |
|
|
2022
Q2 | $475K | Sell |
19,257
-3,528
| -15% | -$87K | 0.02% | 772 |
|
|
2022
Q1 | $862K | Buy |
22,785
+902
| +4% | +$34.1K | 0.03% | 600 |
|
|
2021
Q4 | $660K | Sell |
21,883
-14,961
| -41% | -$451K | 0.02% | 714 |
|
|
2021
Q3 | $1.46M | Buy |
36,844
+4,485
| +14% | +$177K | 0.04% | 420 |
|
|
2021
Q2 | $1.46M | Sell |
32,359
-91,462
| -74% | -$4.14M | 0.04% | 415 |
|
|
2021
Q1 | $5.58M | Buy |
123,821
+101,325
| +450% | +$4.57M | 0.18% | 135 |
|
|
2020
Q4 | $838K | Sell |
22,496
-19,784
| -47% | -$737K | 0.03% | 490 |
|
|
2020
Q3 | $1.18M | Sell |
42,280
-710
| -2% | -$19.9K | 0.05% | 356 |
|
|
2020
Q2 | $1M | Buy |
+42,990
| New | +$1M | 0.04% | 391 |
|
|
2020
Q1 | – | Sell |
-5,924
| Closed | -$249K | – | 1032 |
|
|
2019
Q4 | $249K | Buy |
+5,924
| New | +$249K | 0.01% | 870 |
|