Zeke Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Zeke Capital Advisors’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,333	Closed	-$202K	–	518
2022 Q1	$202K	Buy	+5,333	New	+$182K	0.01%	485
2020 Q1	–	Sell	-9,318	Closed	-$391K	–	435
2019 Q4	$391K	Buy	+9,318	New	+$361K	0.03%	426
2019 Q3	–	Sell	-10,003	Closed	-$499K	–	591
2019 Q2	$499K	Buy	10,003 +1,010	+11%	+$50K	0.05%	357
2019 Q1	$427K	Sell	8,993 -438	-5%	-$21.3K	0.04%	392
2018 Q4	$412K	Sell	9,431 -2,615	-22%	-$139K	0.04%	376
2018 Q3	$692K	Buy	12,046 +398	+3%	+$22K	0.06%	320
2018 Q2	$655K	Buy	11,648 +379	+3%	+$19.8K	0.06%	248
2018 Q1	$579K	Buy	+11,269	New	+$619K	0.05%	303
2017 Q2	–	Sell	-3,087	Closed	-$214K	–	311
2017 Q1	$214K	Buy	+3,087	New	+$203K	0.04%	237

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zeke Capital Advisors's PARA Position: Q2 2022 in Review

Zeke Capital Advisors sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,333 shares — an estimated $202K sold.

Zeke Capital Advisors first reported a position in PARA in Q1 2017 and held it in 9 quarters. The position peaked at $692K in Q3 2018. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Zeke Capital Advisors reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 5,333 Paramount Global Class B shares in Q2 2022, an estimated $202K.
Zeke Capital Advisors first reported a position in Paramount Global Class B in Q1 2017 and held it in 9 quarters.
Zeke Capital Advisors's Paramount Global Class B position peaked at $692K in Q3 2018.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.