Tanaka Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,512
| Closed | -$109K | – | 45 |
|
|
2024
Q2 | $109K | Hold |
10,512
| – | – | 0.26% | 28 |
|
|
2024
Q1 | $124K | Sell |
10,512
-2,700
| -20% | -$31.8K | 0.31% | 29 |
|
|
2023
Q4 | $195K | Sell |
13,212
-1,953
| -13% | -$28.8K | 0.48% | 28 |
|
|
2023
Q3 | $196K | Hold |
15,165
| – | – | 0.56% | 25 |
|
|
2023
Q2 | $241K | Sell |
15,165
-3,400
| -18% | -$54K | 0.65% | 26 |
|
|
2023
Q1 | $414K | Hold |
18,565
| – | – | 1.2% | 22 |
|
|
2022
Q4 | $313K | Sell |
18,565
-382
| -2% | -$6.44K | 0.99% | 22 |
|
|
2022
Q3 | $361K | Hold |
18,947
| – | – | 1.08% | 20 |
|
|
2022
Q2 | $468K | Sell |
18,947
-1,195
| -6% | -$29.5K | 1.52% | 18 |
|
|
2022
Q1 | $762K | Sell |
20,142
-60
| -0.3% | -$2.27K | 1.54% | 18 |
|
|
2021
Q4 | $610K | Sell |
20,202
-6,690
| -25% | -$202K | 1.16% | 23 |
|
|
2021
Q3 | $1.06M | Sell |
26,892
-450
| -2% | -$17.8K | 1.52% | 13 |
|
|
2021
Q2 | $1.24M | Sell |
27,342
-6,260
| -19% | -$283K | 1.67% | 11 |
|
|
2021
Q1 | $1.52M | Buy |
33,602
+8,605
| +34% | +$388K | 1.92% | 8 |
|
|
2020
Q4 | $931K | Sell |
24,997
-6,189
| -20% | -$231K | 2.07% | 12 |
|
|
2020
Q3 | $874K | Buy |
31,186
+15,100
| +94% | +$423K | 2.74% | 11 |
|
|
2020
Q2 | $375K | Buy |
16,086
+500
| +3% | +$11.7K | 1.16% | 26 |
|
|
2020
Q1 | $218K | Sell |
15,586
-1,520
| -9% | -$21.3K | 0.95% | 25 |
|
|
2019
Q4 | $718K | Buy |
+17,106
| New | +$718K | 2.28% | 16 |
|