Tennessee Valley Asset Management Partners’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
Q1 | – | Sell |
-218
| Closed | -$3.22K | – | 542 |
|
|
2023
Q4 | $3.22K | Buy |
+218
| New | +$3.22K | ﹤0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-8,098
| Closed | -$200K | – | 102 |
|
|
2022
Q2 | $200K | Sell |
8,098
-2,172
| -21% | -$53.6K | 0.08% | 85 |
|
|
2022
Q1 | $388K | Sell |
10,270
-1,749
| -15% | -$66.1K | 0.13% | 53 |
|
|
2021
Q4 | $363K | Sell |
12,019
-663
| -5% | -$20K | 0.12% | 56 |
|
|
2021
Q3 | $501K | Buy |
12,682
+1,693
| +15% | +$66.9K | 0.19% | 47 |
|
|
2021
Q2 | $0 | Sell |
10,989
-1,919
| -15% | – | ﹤0.01% | 79 |
|
|
2021
Q1 | $582K | Sell |
12,908
-8,677
| -40% | -$391K | 0.15% | 58 |
|
|
2020
Q4 | $804K | Buy |
21,585
+9,675
| +81% | +$360K | 0.19% | 44 |
|
|
2020
Q3 | $334K | Buy |
11,910
+1,733
| +17% | +$48.6K | 0.2% | 45 |
|
|
2020
Q2 | $237K | Buy |
+10,177
| New | +$237K | 0.15% | 53 |
|