TCM
PARA

Telos Capital Management’s Paramount Global Class B PARA Stock Holding History

Telos Capital Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,352
Closed -$240K – 182
2022
Q1 		$240K Buy
+6,352
New +$240K 0.03% 167
2021
Q4 		– Sell
-6,305
Closed -$249K – 191
2021
Q3 		$249K Buy
6,305
+6
+0.1% +$237 0.03% 161
2021
Q2 		$285K Buy
6,299
+1,480
+31% +$67K 0.04% 155
2021
Q1 		$217K Sell
4,819
-5,102
-51% -$230K 0.03% 169
2020
Q4 		$370K Sell
9,921
-1,350
-12% -$50.3K 0.06% 137
2020
Q3 		$316K Sell
11,271
-817
-7% -$22.9K 0.06% 141
2020
Q2 		$282K Buy
12,088
+292
+2% +$6.81K 0.05% 149
2020
Q1 		$165K Buy
11,796
+793
+7% +$11.1K 0.04% 159
2019
Q4 		$462K Buy
11,003
+4,170
+61% +$175K 0.11% 128
2019
Q3 		$276K Buy
6,833
+362
+6% +$14.6K 0.08% 148
2019
Q2 		$323K Hold
6,471
– – 0.09% 127
2019
Q1 		$308K Hold
6,471
– – 0.1% 126
2018
Q4 		$283K Buy
6,471
+1,131
+21% +$49.5K 0.1% 123
2018
Q3 		$307K Sell
5,340
-100
-2% -$5.75K 0.1% 130
2018
Q2 		$306K Buy
5,440
+69
+1% +$3.88K 0.11% 127
2018
Q1 		$276K Buy
5,371
+1,660
+45% +$85.3K 0.1% 128
2017
Q4 		$219K Buy
3,711
+128
+4% +$7.55K 0.08% 142
2017
Q3 		$208K Sell
3,583
-28
-0.8% -$1.63K 0.08% 138
2017
Q2 		$230K Hold
3,611
– – 0.09% 132
2017
Q1 		$250K Sell
3,611
-30
-0.8% -$2.08K 0.1% 125
2016
Q4 		$232K Sell
3,641
-325
-8% -$20.7K 0.1% 127
2016
Q3 		$217K Buy
3,966
+40
+1% +$2.19K 0.1% 129
2016
Q2 		$214K Sell
3,926
-190
-5% -$10.4K 0.1% 131
2016
Q1 		$227K Buy
+4,116
New +$227K 0.12% 131