TOBAM’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 |
-322,200
| Closed | -$3.35M | – | 339 |
|
|
2024
Q2 | $3.35M | Sell |
322,200
-152,873
| -32% | -$1.59M | 0.52% | 55 |
|
|
2024
Q1 | $5.59M | Buy |
+475,073
| New | +$5.59M | 0.5% | 52 |
|
|
2023
Q4 | – | Sell |
-83,180
| Closed | -$1.07M | – | 396 |
|
|
2023
Q3 | $1.07M | Buy |
83,180
+50,945
| +158% | +$657K | 0.09% | 89 |
|
|
2023
Q2 | $513K | Sell |
32,235
-26,199
| -45% | -$417K | 0.04% | 144 |
|
|
2023
Q1 | $1.3M | Sell |
58,434
-136,792
| -70% | -$3.05M | 0.09% | 101 |
|
|
2022
Q4 | $3.3M | Sell |
195,226
-463,314
| -70% | -$7.82M | 0.22% | 76 |
|
|
2022
Q3 | $12.5M | Sell |
658,540
-175,740
| -21% | -$3.35M | 0.88% | 42 |
|
|
2022
Q2 | $20.6M | Buy |
834,280
+429,752
| +106% | +$10.6M | 1.29% | 27 |
|
|
2022
Q1 | $15.3M | Buy |
404,528
+112,474
| +39% | +$4.25M | 0.77% | 46 |
|
|
2021
Q4 | $8.81M | Sell |
292,054
-157,073
| -35% | -$4.74M | 0.4% | 73 |
|
|
2021
Q3 | $17.7M | Buy |
449,127
+49,799
| +12% | +$1.97M | 0.75% | 53 |
|
|
2021
Q2 | $18.1M | Buy |
399,328
+214,684
| +116% | +$9.7M | 0.72% | 55 |
|
|
2021
Q1 | $8.33M | Buy |
184,644
+182,801
| +9,919% | +$8.24M | 0.35% | 74 |
|
|
2020
Q4 | $69K | Sell |
1,843
-40,506
| -96% | -$1.52M | ﹤0.01% | 280 |
|
|
2020
Q3 | $1.19M | Buy |
+42,349
| New | +$1.19M | 0.06% | 117 |
|
|
2020
Q2 | – | Sell |
-65,588
| Closed | -$919K | – | 162 |
|
|
2020
Q1 | $919K | Buy |
+65,588
| New | +$919K | 0.07% | 102 |
|
|
2018
Q4 | – | Sell |
-20,161
| Closed | -$1.16M | – | 165 |
|
|
2018
Q3 | $1.16M | Sell |
20,161
-11,344
| -36% | -$652K | 0.05% | 127 |
|
|
2018
Q2 | $1.77M | Hold |
31,505
| – | – | 0.07% | 117 |
|
|
2018
Q1 | $1.62M | Buy |
31,505
+11,719
| +59% | +$602K | 0.07% | 127 |
|
|
2017
Q4 | $1.17M | Buy |
+19,786
| New | +$1.17M | 0.05% | 134 |
|