SIM
PARA
Sterling Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,609
| Closed | -$1.3M | – | 68 |
|
|
2022
Q2 | $1.3M | Buy |
52,609
+6,271
| +14% | +$155K | 1.08% | 28 |
|
|
2022
Q1 | $1.75M | Sell |
46,338
-14,779
| -24% | -$559K | 1.23% | 24 |
|
|
2021
Q4 | $1.85M | Buy |
61,117
+24,313
| +66% | +$734K | 1.15% | 30 |
|
|
2021
Q3 | $1.45M | Buy |
+36,804
| New | +$1.45M | 0.93% | 38 |
|