Vestmark Advisory Solutions’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
Q2 | – | Sell |
-8,772
| Closed | -$332K | – | 905 |
|
|
2022
Q1 | $332K | Buy |
+8,772
| New | +$332K | 0.02% | 683 |
|
|
2021
Q4 | – | Sell |
-10,733
| Closed | -$424K | – | 866 |
|
|
2021
Q3 | $424K | Buy |
10,733
+55
| +0.5% | +$2.17K | 0.03% | 552 |
|
|
2021
Q2 | $483K | Buy |
+10,678
| New | +$483K | 0.03% | 485 |
|
|
2021
Q1 | – | Sell |
-12,315
| Closed | -$459K | – | 739 |
|
|
2020
Q4 | $459K | Sell |
12,315
-749
| -6% | -$27.9K | 0.05% | 377 |
|
|
2020
Q3 | $366K | Buy |
13,064
+565
| +5% | +$15.8K | 0.05% | 380 |
|
|
2020
Q2 | $291K | Buy |
+12,499
| New | +$291K | 0.05% | 411 |
|