TwinBeech Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340,583
| Closed | -$5.75M | – | 818 |
|
|
2022
Q4 | $5.75M | Buy |
+340,583
| New | +$5.75M | 0.11% | 225 |
|
|
2022
Q3 | – | Sell |
-74,413
| Closed | -$1.84M | – | 766 |
|
|
2022
Q2 | $1.84M | Buy |
+74,413
| New | +$1.84M | 0.08% | 230 |
|
|
2022
Q1 | – | Sell |
-175,964
| Closed | -$5.31M | – | 690 |
|
|
2021
Q4 | $5.31M | Buy |
175,964
+106,156
| +152% | +$3.2M | 0.3% | 101 |
|
|
2021
Q3 | $2.76M | Buy |
+69,808
| New | +$2.76M | 0.19% | 167 |
|
|
2021
Q2 | – | Sell |
-161,716
| Closed | -$7.29M | – | 595 |
|
|
2021
Q1 | $7.29M | Buy |
+161,716
| New | +$7.29M | 1.07% | 10 |
|
|
2020
Q1 | – | Sell |
-86,879
| Closed | -$3.65M | – | 424 |
|
|
2019
Q4 | $3.65M | Buy |
+86,879
| New | +$3.65M | 1.06% | 11 |
|