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

Traynor Capital Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,611	Closed	-$287K	–	205
2022 Q1	$287K	Sell	7,611 -649	-8%	-$22.1K	0.04%	138
2021 Q4	$249K	Sell	8,260 -2,434	-23%	-$83.9K	0.03%	164
2021 Q3	$422K	Sell	10,694 -1,301	-11%	-$53K	0.06%	127
2021 Q2	$529K	Buy	11,995 +6,157	+105%	+$254K	0.07%	113
2021 Q1	$263K	Sell	5,838 -486	-8%	-$29.7K	0.04%	139
2020 Q4	$235K	Buy	+6,324	New	+$203K	0.04%	133

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Traynor Capital Management's PARA Position: Q2 2022 in Review

Traynor Capital Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 7,611 shares — an estimated $287K sold.

Traynor Capital Management first reported a position in PARA in Q4 2020 and held it in 6 quarters. The position peaked at $529K in Q2 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Traynor Capital Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Traynor Capital Management sold 7,611 Paramount Global Class B shares in Q2 2022, an estimated $287K.
Traynor Capital Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 6 quarters.
Traynor Capital Management's Paramount Global Class B position peaked at $529K in Q2 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.