Snowden Capital Advisors’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 | – | Sell |
-11,481
| Closed | -$218K | – | 1166 |
|
|
2022
Q3 | $218K | Buy |
11,481
+2,628
| +30% | +$49.9K | 0.01% | 1007 |
|
|
2022
Q2 | $218K | Sell |
8,853
-517
| -6% | -$12.7K | 0.01% | 1009 |
|
|
2022
Q1 | $354K | Buy |
9,370
+7,495
| +400% | +$283K | 0.01% | 755 |
|
|
2021
Q4 | $56K | Buy |
+1,875
| New | +$56K | ﹤0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-5,081
| Closed | -$230K | – | 896 |
|
|
2021
Q2 | $230K | Buy |
5,081
+1,487
| +41% | +$67.2K | 0.01% | 796 |
|
|
2021
Q1 | $162K | Buy |
+3,594
| New | +$162K | 0.01% | 776 |
|