SA
PARA
Syntax Advisors’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $186K | Buy |
14,426
+2,277
| +19% | +$29.4K | 0.16% | 189 |
|
2023
Q2 | $193K | Buy |
12,149
+1,883
| +18% | +$30K | 0.16% | 203 |
|
2023
Q1 | $229K | Sell |
10,266
-632
| -6% | -$14.1K | 0.17% | 185 |
|
2022
Q4 | $184K | Buy |
+10,898
| New | +$184K | 0.15% | 198 |
|
2022
Q2 | – | Sell |
-5,980
| Closed | -$226K | – | 227 |
|
2022
Q1 | $226K | Sell |
5,980
-1,086
| -15% | -$41K | 0.19% | 178 |
|
2021
Q4 | $213K | Buy |
+7,066
| New | +$213K | 0.16% | 208 |
|