WAM
PARA
Wolverine Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2022
Q4 | – | Sell |
-39,045
| Closed | -$743K | – | 1907 |
|
|
2022
Q3 | $743K | Sell |
39,045
-34,382
| -47% | -$654K | 0.01% | 661 |
|
|
2022
Q2 | $1.81M | Buy |
73,427
+25,696
| +54% | +$634K | 0.02% | 429 |
|
|
2022
Q1 | $1.8M | Sell |
47,731
-59,404
| -55% | -$2.25M | 0.02% | 410 |
|
|
2021
Q4 | $3.23M | Sell |
107,135
-83,911
| -44% | -$2.53M | 0.03% | 276 |
|
|
2021
Q3 | $7.55M | Sell |
191,046
-23,429
| -11% | -$926K | 0.07% | 158 |
|
|
2021
Q2 | $9.69M | Buy |
214,475
+213,056
| +15,015% | +$9.63M | 0.07% | 148 |
|
|
2021
Q1 | $63K | Buy |
+1,419
| New | +$63K | ﹤0.01% | 1333 |
|
|
2018
Q2 | – | Sell |
-8,551
| Closed | -$439K | – | 1131 |
|
|
2018
Q1 | $439K | Buy |
+8,551
| New | +$439K | 0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-3,013
| Closed | -$142K | – | 1023 |
|
|
2015
Q4 | $142K | Sell |
3,013
-700
| -19% | -$33K | ﹤0.01% | 702 |
|
|
2015
Q3 | $148K | Sell |
3,713
-100
| -3% | -$3.99K | ﹤0.01% | 712 |
|
|
2015
Q2 | $211K | Buy |
3,813
+300
| +9% | +$16.6K | ﹤0.01% | 682 |
|
|
2015
Q1 | $212K | Sell |
3,513
-16,550
| -82% | -$999K | ﹤0.01% | 651 |
|
|
2014
Q4 | $1.11M | Sell |
20,063
-35,400
| -64% | -$1.96M | 0.02% | 344 |
|
|
2014
Q3 | $2.97M | Sell |
55,463
-175,221
| -76% | -$9.37M | 0.06% | 196 |
|
|
2014
Q2 | $14.3M | Buy |
230,684
+209,700
| +999% | +$13M | 0.31% | 63 |
|
|
2014
Q1 | $1.3M | Buy |
20,984
+1,136
| +6% | +$70.2K | 0.03% | 312 |
|
|
2013
Q4 | $1.27M | Sell |
19,848
-18,648
| -48% | -$1.19M | 0.03% | 365 |
|
|
2013
Q3 | $2.12M | Buy |
38,496
+23,996
| +165% | +$1.32M | 0.05% | 274 |
|
|
2013
Q2 | $708K | Buy |
+14,500
| New | +$708K | 0.02% | 475 |
|