Stoneridge Investment Partners’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
Q2 | – | Sell |
-23,940
| Closed | -$905K | – | 103 |
|
|
2022
Q1 | $905K | Buy |
23,940
+1,500
| +7% | +$56.7K | 0.43% | 61 |
|
|
2021
Q4 | $677K | Hold |
22,440
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $887K | Sell |
22,440
-6,935
| -24% | -$274K | 0.44% | 62 |
|
|
2021
Q2 | $1.33M | Sell |
29,375
-25,510
| -46% | -$1.15M | 0.65% | 51 |
|
|
2021
Q1 | $2.48M | Buy |
+54,885
| New | +$2.48M | 1.3% | 23 |
|
|
2020
Q4 | – | Sell |
-20,651
| Closed | -$578K | – | 121 |
|
|
2020
Q3 | $578K | Sell |
20,651
-52,714
| -72% | -$1.48M | 0.38% | 73 |
|
|
2020
Q2 | $1.71M | Sell |
73,365
-96,698
| -57% | -$2.26M | 0.72% | 44 |
|
|
2020
Q1 | $2.38M | Buy |
170,063
+17,300
| +11% | +$242K | 1.07% | 31 |
|
|
2019
Q4 | $6.41M | Buy |
152,763
+60,564
| +66% | +$2.54M | 2.17% | 10 |
|
|
2019
Q3 | $3.72M | Buy |
92,199
+7,783
| +9% | +$314K | 1.37% | 20 |
|
|
2019
Q2 | $4.21M | Buy |
84,416
+55,114
| +188% | +$2.75M | 1.5% | 17 |
|
|
2019
Q1 | $1.39M | Buy |
29,302
+2,915
| +11% | +$139K | 0.41% | 76 |
|
|
2018
Q4 | $1.15M | Buy |
+26,387
| New | +$1.15M | 0.36% | 83 |
|