Spark Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$161K | – | 12 |
|
|
2023
Q3 | $161K | Hold |
12,500
| – | – | 0.93% | 10 |
|
|
2023
Q2 | $199K | Hold |
12,500
| – | – | 0.68% | 11 |
|
|
2023
Q1 | $279K | Hold |
12,500
| – | – | 0.72% | 11 |
|
|
2022
Q4 | $211K | Hold |
12,500
| – | – | 0.46% | 13 |
|
|
2022
Q3 | $238K | Hold |
12,500
| – | – | 0.45% | 20 |
|
|
2022
Q2 | $308K | Hold |
12,500
| – | – | 0.45% | 23 |
|
|
2022
Q1 | $472K | Sell |
12,500
-12,500
| -50% | -$472K | 0.45% | 23 |
|
|
2021
Q4 | $754K | Hold |
25,000
| – | – | 0.54% | 21 |
|
|
2021
Q3 | $987K | Hold |
25,000
| – | – | 0.57% | 23 |
|
|
2021
Q2 | $1.13M | Hold |
25,000
| – | – | 0.62% | 24 |
|
|
2021
Q1 | $1.13M | Hold |
25,000
| – | – | 0.76% | 21 |
|
|
2020
Q4 | $931K | Sell |
25,000
-26,600
| -52% | -$991K | 0.77% | 23 |
|
|
2020
Q3 | $1.45M | Hold |
51,600
| – | – | 2.01% | 13 |
|
|
2020
Q2 | $1.2M | Hold |
51,600
| – | – | 4.41% | 5 |
|
|
2020
Q1 | $722K | Buy |
+51,600
| New | +$722K | 0.38% | 89 |
|