VCG
PARA
Vantage Consulting Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,335
| Closed | -$191K | – | 131 |
|
|
2024
Q2 | $191K | Buy |
18,335
+941
| +5% | +$9.78K | 0.14% | 182 |
|
|
2024
Q1 | $205K | Buy |
17,394
+6,278
| +56% | +$73.9K | 0.13% | 190 |
|
|
2023
Q4 | $164K | Sell |
11,116
-3,310
| -23% | -$49K | 0.11% | 198 |
|
|
2023
Q3 | $186K | Buy |
14,426
+2,277
| +19% | +$29.4K | 0.12% | 193 |
|
|
2023
Q2 | $193K | Buy |
12,149
+1,883
| +18% | +$30K | 0.11% | 208 |
|
|
2023
Q1 | $229K | Sell |
10,266
-632
| -6% | -$14.1K | 0.13% | 188 |
|
|
2022
Q4 | $184K | Buy |
+10,898
| New | +$184K | 0.11% | 201 |
|
|
2022
Q2 | – | Sell |
-5,980
| Closed | -$226K | – | 224 |
|
|
2022
Q1 | $226K | Sell |
5,980
-1,086
| -15% | -$41K | 0.09% | 181 |
|
|
2021
Q4 | $213K | Buy |
7,066
+1,867
| +36% | +$56.3K | 0.06% | 212 |
|
|
2021
Q3 | $205K | Buy |
5,199
+393
| +8% | +$15.5K | 0.04% | 185 |
|
|
2021
Q2 | $217K | Buy |
+4,806
| New | +$217K | 0.04% | 184 |
|
|
2021
Q1 | – | Sell |
-2,625
| Closed | -$98K | – | 1129 |
|
|
2020
Q4 | $98K | Buy |
+2,625
| New | +$98K | 0.01% | 191 |
|