Unigestion Holding’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-77,477
| Closed | -$1.91M | – | 191 |
|
2022
Q2 | $1.91M | Buy |
77,477
+3,484
| +5% | +$86K | 0.11% | 104 |
|
2022
Q1 | $2.8M | Sell |
73,993
-42,818
| -37% | -$1.62M | 0.12% | 81 |
|
2021
Q4 | $3.53M | Buy |
+116,811
| New | +$3.53M | 0.14% | 80 |
|
2021
Q1 | – | Sell |
-13,257
| Closed | -$494K | – | 251 |
|
2020
Q4 | $494K | Sell |
13,257
-3,243
| -20% | -$121K | 0.02% | 199 |
|
2020
Q3 | $462K | Buy |
+16,500
| New | +$462K | 0.02% | 161 |
|