Versor Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$296K | – | 836 |
|
|
2023
Q4 | $296K | Buy |
+20,000
| New | +$296K | 0.06% | 524 |
|
|
2023
Q3 | – | Sell |
-15,266
| Closed | -$243K | – | 795 |
|
|
2023
Q2 | $243K | Sell |
15,266
-534
| -3% | -$8.5K | 0.04% | 497 |
|
|
2023
Q1 | $352K | Sell |
15,800
-7,800
| -33% | -$174K | 0.05% | 439 |
|
|
2022
Q4 | $398K | Sell |
23,600
-73,576
| -76% | -$1.24M | 0.03% | 420 |
|
|
2022
Q3 | $1.85M | Buy |
97,176
+80,548
| +484% | +$1.53M | 0.11% | 100 |
|
|
2022
Q2 | $410K | Sell |
16,628
-33,672
| -67% | -$830K | 0.02% | 548 |
|
|
2022
Q1 | $1.9M | Buy |
50,300
+38,871
| +340% | +$1.47M | 0.07% | 56 |
|
|
2021
Q4 | $345K | Buy |
+11,429
| New | +$345K | 0.01% | 360 |
|
|
2021
Q3 | – | Sell |
-5,103
| Closed | -$231K | – | 557 |
|
|
2021
Q2 | $231K | Buy |
+5,103
| New | +$231K | 0.01% | 299 |
|