TLP
PARA
Trinity Legacy Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,390
| Closed | -$3.06M | – | 116 |
|
|
2021
Q3 | $3.06M | Buy |
77,390
+5,404
| +8% | +$214K | 1.1% | 32 |
|
|
2021
Q2 | $3.07M | Buy |
71,986
+7,091
| +11% | +$302K | 1.13% | 32 |
|
|
2021
Q1 | $2.55M | Buy |
64,895
+9,333
| +17% | +$367K | 1.02% | 32 |
|
|
2020
Q4 | $2.07M | Buy |
55,562
+8,123
| +17% | +$303K | 0.94% | 33 |
|
|
2020
Q3 | $1.3M | Buy |
+47,439
| New | +$1.3M | 0.63% | 38 |
|