Simplicity Solutions’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,688
| Closed | -$283K | – | 1174 |
|
|
2023
Q1 | $283K | Buy |
+12,688
| New | +$283K | 0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-71,720
| Closed | -$2.67M | – | 822 |
|
|
2020
Q4 | $2.67M | Buy |
71,720
+22,544
| +46% | +$840K | 0.04% | 327 |
|
|
2020
Q3 | $1.38M | Buy |
+49,176
| New | +$1.38M | 0.03% | 416 |
|
|
2020
Q1 | – | Sell |
-15,759
| Closed | -$661K | – | 855 |
|
|
2019
Q4 | $661K | Sell |
15,759
-6,731
| -30% | -$282K | 0.02% | 474 |
|
|
2019
Q3 | $908K | Sell |
22,490
-2,168
| -9% | -$87.5K | 0.04% | 320 |
|
|
2019
Q2 | $1.23M | Buy |
+24,658
| New | +$1.23M | 0.05% | 216 |
|
|
2017
Q3 | – | Sell |
-3,172
| Closed | -$202K | – | 330 |
|
|
2017
Q2 | $202K | Sell |
3,172
-168
| -5% | -$10.7K | 0.02% | 394 |
|
|
2017
Q1 | $232K | Buy |
+3,340
| New | +$232K | 0.04% | 349 |
|
|
2016
Q4 | – | Sell |
-4,359
| Closed | -$239K | – | 360 |
|
|
2016
Q3 | $239K | Buy |
+4,359
| New | +$239K | 0.12% | 219 |
|
|
2016
Q1 | – | Sell |
-4,576
| Closed | -$216K | – | 420 |
|
|
2015
Q4 | $216K | Buy |
+4,576
| New | +$216K | 0.03% | 590 |
|