Teza 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
Q2 | – | Sell |
-20,384
| Closed | -$240K | – | 711 |
|
|
2024
Q1 | $240K | Buy |
+20,384
| New | +$240K | 0.03% | 479 |
|
|
2023
Q4 | – | Sell |
-16,796
| Closed | -$217K | – | 712 |
|
|
2023
Q3 | $217K | Sell |
16,796
-5,587
| -25% | -$72.1K | 0.04% | 511 |
|
|
2023
Q2 | $356K | Buy |
+22,383
| New | +$356K | 0.06% | 363 |
|
|
2023
Q1 | – | Sell |
-53,561
| Closed | -$904K | – | 660 |
|
|
2022
Q4 | $904K | Buy |
53,561
+34,797
| +185% | +$587K | 0.17% | 194 |
|
|
2022
Q3 | $357K | Buy |
+18,764
| New | +$357K | 0.07% | 375 |
|
|
2021
Q1 | – | Sell |
-16,490
| Closed | -$614K | – | 533 |
|
|
2020
Q4 | $614K | Buy |
+16,490
| New | +$614K | 0.35% | 92 |
|
|
2020
Q3 | – | Sell |
-44,852
| Closed | -$1.05M | – | 546 |
|
|
2020
Q2 | $1.05M | Buy |
+44,852
| New | +$1.05M | 0.23% | 129 |
|
|
2019
Q3 | – | Sell |
-7,267
| Closed | -$363K | – | 581 |
|
|
2019
Q2 | $363K | Buy |
+7,267
| New | +$363K | 0.21% | 173 |
|
|
2019
Q1 | – | Sell |
-33,679
| Closed | -$1.47M | – | 396 |
|
|
2018
Q4 | $1.47M | Sell |
33,679
-16,164
| -32% | -$706K | 0.56% | 47 |
|
|
2018
Q3 | $2.86M | Buy |
+49,843
| New | +$2.86M | 0.66% | 29 |
|