David Katz - Matrix Asset Advisors
Holding/activity history for Paramount Global CL B (PARA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 47,115 | 0.06 | Reduce 85.97% | 0.37 | $10.61 |
| 2024 Q2 | 335,712 | 0.42 | Reduce 5.66% | 0.03 | $10.39 |
| 2024 Q1 | 355,859 | 0.50 | Add 2.10% | 0.01 | $11.77 |
| 2023 Q4 | 348,529 | 0.66 | Reduce 37.56% | 0.40 | $14.79 |
| 2023 Q3 | 558,199 | 1.03 | Add 33.60% | 0.26 | $12.90 |
| 2023 Q2 | 417,804 | 0.92 | Reduce 2.71% | 0.03 | $15.91 |
| 2023 Q1 | 429,424 | 1.39 | Reduce 31.22% | 0.63 | $22.31 |
| 2022 Q4 | 624,306 | 1.58 | Reduce 5.91% | 0.10 | $16.88 |
| 2022 Q3 | 663,542 | 2.07 | Add 1.31% | 0.03 | $19.04 |
| 2022 Q2 | 654,972 | 2.48 | Add 44.57% | 0.76 | $24.68 |
| 2022 Q1 | 453,042 | 2.30 | Add 19.11% | 0.37 | $37.81 |
| 2021 Q4 | 380,351 | 1.49 | Add 6.72% | 0.09 | $30.18 |
| 2021 Q3 | 356,394 | 1.98 | Add 3.74% | 0.07 | $39.51 |
| 2021 Q2 | 343,560 | 2.23 | Add 154.68% | 1.35 | $45.20 |
| 2021 Q1 | 134,898 | 0.91 | Reduce 64.90% | 1.68 | $45.10 |
| 2020 Q4 | 384,328 | 2.42 | Add 6.25% | 0.14 | $37.26 |
| 2020 Q3 | 361,727 | 1.97 | Reduce 0.99% | 0.02 | $28.01 |
| 2020 Q2 | 365,326 | 1.63 | Reduce 25.28% | 0.55 | $23.32 |
| 2020 Q1 | 488,912 | 1.56 | Add 705.46% | 1.37 | $14.01 |
| 2019 Q4 | 60,700 | 4.52 | Buy | 4.52 | $41.98 |