Simplex Trading’s Paramount Global Class A PARAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,011
| Closed | -$65K | – | 3599 |
|
2024
Q1 | $65K | Buy |
3,011
+2,732
| +979% | +$59K | ﹤0.01% | 1339 |
|
2023
Q4 | $5K | Buy |
+279
| New | +$5K | ﹤0.01% | 1994 |
|
2023
Q3 | – | Sell |
-99
| Closed | -$1K | – | 3552 |
|
2023
Q2 | $1K | Sell |
99
-1,118
| -92% | -$11.3K | ﹤0.01% | 2195 |
|
2023
Q1 | $31K | Buy |
1,217
+1,191
| +4,581% | +$30.3K | ﹤0.01% | 1387 |
|
2022
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3731 |
|
2022
Q3 | – | Sell |
-152
| Closed | -$4K | – | 3844 |
|
2022
Q2 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 2213 |
|
2021
Q4 | – | Sell |
-512
| Closed | -$24K | – | 3921 |
|
2021
Q3 | $24K | Hold |
512
| – | – | ﹤0.01% | 2209 |
|
2021
Q2 | $24K | Sell |
512
-2,133
| -81% | -$100K | ﹤0.01% | 2251 |
|
2021
Q1 | $124K | Buy |
2,645
+1,179
| +80% | +$55.3K | ﹤0.01% | 1329 |
|
2020
Q4 | $55K | Buy |
1,466
+1,454
| +12,117% | +$54.6K | ﹤0.01% | 1505 |
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2904 |
|
2020
Q2 | – | Sell |
-260
| Closed | -$4K | – | 2813 |
|
2020
Q1 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1806 |
|