Tandem 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 |
-12,009
| Closed | -$142K | – | 116 |
|
|
2024
Q2 | $142K | Sell |
12,009
-830
| -6% | -$9.8K | 0.08% | 111 |
|
|
2024
Q1 | $151K | Sell |
12,839
-1,570
| -11% | -$18.5K | 0.09% | 108 |
|
|
2023
Q4 | $213K | Sell |
14,409
-1,020
| -7% | -$15.1K | 0.13% | 110 |
|
|
2023
Q3 | $199K | Sell |
15,429
-525
| -3% | -$6.77K | 0.14% | 106 |
|
|
2023
Q2 | $254K | Sell |
15,954
-655
| -4% | -$10.4K | 0.17% | 102 |
|
|
2023
Q1 | $371K | Buy |
16,609
+1,800
| +12% | +$40.2K | 0.26% | 78 |
|
|
2022
Q4 | $250K | Sell |
14,809
-6,030
| -29% | -$102K | 0.2% | 85 |
|
|
2022
Q3 | $401K | Buy |
20,839
+950
| +5% | +$18.3K | 0.34% | 68 |
|
|
2022
Q2 | $491K | Buy |
19,889
+210
| +1% | +$5.18K | 0.39% | 60 |
|
|
2022
Q1 | $611K | Buy |
19,679
+5,020
| +34% | +$156K | 0.42% | 58 |
|
|
2021
Q4 | $442K | Sell |
14,659
-1,220
| -8% | -$36.8K | 0.25% | 69 |
|
|
2021
Q3 | $627K | Buy |
15,879
+1,240
| +8% | +$49K | 0.39% | 60 |
|
|
2021
Q2 | $662K | Buy |
+14,639
| New | +$662K | 0.42% | 59 |
|
|
2021
Q1 | – | Sell |
-49,310
| Closed | -$1.84M | – | 86 |
|
|
2020
Q4 | $1.84M | Sell |
49,310
-434
| -0.9% | -$16.2K | 1.38% | 31 |
|
|
2020
Q3 | $1.39M | Buy |
49,744
+4,871
| +11% | +$136K | 1.23% | 34 |
|
|
2020
Q2 | $1.05M | Sell |
44,873
-4,045
| -8% | -$94.3K | 1.02% | 41 |
|
|
2020
Q1 | $685K | Buy |
48,918
+1,054
| +2% | +$14.8K | 0.77% | 45 |
|
|
2019
Q4 | $2.01M | Buy |
+47,864
| New | +$2.01M | 1.72% | 23 |
|