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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PARAMOUNT GLOBAL CLASS B
CUSIP: 92556K206
Class: COM
Costello Asset Management, INC's Holding History (CIK: 0001760145)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
22,948
Value ($000)
$512
Avg Close
—
Range
—
Q4 2022
Shares
22,948
Value ($000)
$387
Avg Close
—
Range
—
Q3 2022
Shares
22,948
Value ($000)
$437
Avg Close
—
Range
—
Q2 2022
Shares
22,948
Value ($000)
$566
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
22,948
$512
—
—
Q4 2022
22,948
$387
—
—
Q3 2022
22,948
$437
—
—
Q2 2022
22,948
$566
—
—