WI
PARAA
Wintrust Investments’s Paramount Global Class A PARAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $30K | Sell |
1,343
-1
| -0.1% | -$22 | 0.03% | 325 |
|
2024
Q3 | $29K | Sell |
1,344
-12,103
| -90% | -$261K | 0.02% | 410 |
|
2024
Q2 | $247K | Hold |
13,447
| – | – | 0.02% | 412 |
|
2024
Q1 | $294K | Hold |
13,447
| – | – | 0.03% | 378 |
|
2023
Q4 | $264K | Hold |
13,447
| – | – | 0.03% | 371 |
|
2023
Q3 | $212K | Hold |
13,447
| – | – | 0.02% | 381 |
|
2023
Q2 | $250K | Buy |
+13,447
| New | +$250K | 0.03% | 367 |
|
2023
Q1 | – | Sell |
-13,447
| Closed | -$264K | – | 377 |
|
2022
Q4 | $264K | Sell |
13,447
-1,238
| -8% | -$24.3K | 0.03% | 306 |
|
2022
Q3 | $316K | Hold |
14,685
| – | – | 0.04% | 294 |
|
2022
Q2 | $400K | Hold |
14,685
| – | – | 0.05% | 252 |
|
2022
Q1 | $593K | Hold |
14,685
| – | – | 0.06% | 234 |
|
2021
Q4 | $490K | Buy |
+14,685
| New | +$490K | 0.05% | 267 |
|
2021
Q3 | – | Sell |
-14,673
| Closed | -$711K | – | 375 |
|
2021
Q2 | $711K | Hold |
14,673
| – | – | 0.07% | 210 |
|
2021
Q1 | $692K | Hold |
14,673
| – | – | 0.07% | 217 |
|
2020
Q4 | $555K | Hold |
14,673
| – | – | 0.16% | 101 |
|
2020
Q3 | $444K | Hold |
14,673
| – | – | 0.06% | 215 |
|
2020
Q2 | $376K | Hold |
14,673
| – | – | 0.05% | 238 |
|
2020
Q1 | $262K | Hold |
14,673
| – | – | 0.04% | 259 |
|
2019
Q4 | $658K | Buy |
14,673
+23
| +0.2% | +$1.03K | 0.09% | 170 |
|
2019
Q3 | $635K | Hold |
14,650
| – | – | 0.09% | 173 |
|
2019
Q2 | $733K | Hold |
14,650
| – | – | 0.11% | 149 |
|
2019
Q1 | $697K | Hold |
14,650
| – | – | 0.11% | 154 |
|
2018
Q4 | $642K | Hold |
14,650
| – | – | 0.12% | 147 |
|
2018
Q3 | $850K | Hold |
14,650
| – | – | 0.14% | 138 |
|
2018
Q2 | $828K | Buy |
+14,650
| New | +$828K | 0.14% | 138 |
|