Symmetry 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
Q3 | – | Sell |
-8,759
| Closed | -$216K | – | 565 |
|
|
2022
Q2 | $216K | Hold |
8,759
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $331K | Hold |
8,759
| – | – | 0.02% | 482 |
|
|
2021
Q4 | $264K | Hold |
8,759
| – | – | 0.02% | 545 |
|
|
2021
Q3 | $347K | Sell |
8,759
-892
| -9% | -$35.3K | 0.02% | 518 |
|
|
2021
Q2 | $436K | Sell |
9,651
-2,558
| -21% | -$116K | 0.03% | 480 |
|
|
2021
Q1 | $551K | Buy |
12,209
+1,972
| +19% | +$89K | 0.04% | 366 |
|
|
2020
Q4 | $381K | Hold |
10,237
| – | – | 0.03% | 458 |
|
|
2020
Q3 | $287K | Buy |
+10,237
| New | +$287K | 0.02% | 498 |
|