SAM
PARA
Stansberry Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,862
| Closed | -$626K | – | 107 |
|
|
2022
Q3 | $626K | Sell |
32,862
-146,107
| -82% | -$2.78M | 0.14% | 86 |
|
|
2022
Q2 | $4.42M | Sell |
178,969
-15
| -0% | -$370 | 0.94% | 39 |
|
|
2022
Q1 | $6.77M | Sell |
178,984
-107,375
| -37% | -$4.06M | 1.1% | 30 |
|
|
2021
Q4 | $8.64M | Sell |
286,359
-128,528
| -31% | -$3.88M | 1.38% | 22 |
|
|
2021
Q3 | $16.4M | Sell |
414,887
-941
| -0.2% | -$37.2K | 3.3% | 9 |
|
|
2021
Q2 | $18.8M | Buy |
415,828
+8,419
| +2% | +$381K | 4.54% | 5 |
|
|
2021
Q1 | $18.4M | Sell |
407,409
-3,463
| -0.8% | -$156K | 4.86% | 4 |
|
|
2020
Q4 | $15.3M | Buy |
410,872
+7,979
| +2% | +$297K | 4.3% | 8 |
|
|
2020
Q3 | $11.3M | Sell |
402,893
-1,164
| -0.3% | -$32.6K | 3.86% | 9 |
|
|
2020
Q2 | $9.42M | Buy |
404,057
+381,358
| +1,680% | +$8.89M | 4.05% | 6 |
|
|
2020
Q1 | $318K | Buy |
+22,699
| New | +$318K | 0.17% | 32 |
|