SAI
PARA
Systematic Alpha Investments’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135K | Buy |
+10,428
| New | +$135K | ﹤0.01% | 227 |
|
2025
Q1 | – | Sell |
-10,428
| Closed | -$109K | – | 229 |
|
2024
Q4 | $109K | Hold |
10,428
| – | – | ﹤0.01% | 226 |
|
2024
Q3 | $111K | Hold |
10,428
| – | – | ﹤0.01% | 220 |
|
2024
Q2 | $108K | Hold |
10,428
| – | – | ﹤0.01% | 214 |
|
2024
Q1 | $123K | Hold |
10,428
| – | – | ﹤0.01% | 219 |
|
2023
Q4 | $154K | Hold |
10,428
| – | – | 0.01% | 230 |
|
2023
Q3 | $135K | Hold |
10,428
| – | – | 0.01% | 230 |
|
2023
Q2 | $166K | Hold |
10,428
| – | – | 0.01% | 215 |
|
2023
Q1 | $233K | Hold |
10,428
| – | – | 0.01% | 199 |
|
2022
Q4 | $176K | Hold |
10,428
| – | – | 0.01% | 210 |
|
2022
Q3 | $199K | Hold |
10,428
| – | – | 0.01% | 207 |
|
2022
Q2 | $257K | Hold |
10,428
| – | – | 0.01% | 190 |
|
2022
Q1 | $394K | Hold |
10,428
| – | – | 0.02% | 182 |
|
2021
Q4 | $315K | Sell |
10,428
-238
| -2% | -$7.19K | 0.01% | 192 |
|
2021
Q3 | $386K | Buy |
+10,666
| New | +$386K | 0.02% | 179 |
|