Telemetry Investments’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
Q4 | – | Sell |
-10,120
| Closed | -$193K | – | 166 |
|
2022
Q3 | $193K | Sell |
10,120
-5,127
| -34% | -$97.8K | 0.25% | 99 |
|
2022
Q2 | $376K | Sell |
15,247
-1,053
| -6% | -$26K | 0.45% | 71 |
|
2022
Q1 | $616K | Buy |
16,300
+1,100
| +7% | +$41.6K | 0.97% | 38 |
|
2021
Q4 | $459K | Buy |
15,200
+3,000
| +25% | +$90.6K | 0.59% | 56 |
|
2021
Q3 | $482K | Buy |
+12,200
| New | +$482K | 0.65% | 49 |
|
2015
Q2 | – | Sell |
-6,752
| Closed | -$409K | – | 211 |
|
2015
Q1 | $409K | Buy |
+6,752
| New | +$409K | 0.23% | 78 |
|