AM Squared Ltd historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, AM Squared Ltd opened 3 positions, added to 1, reduced 0 and sold out of 3.
- Q2 2024: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 0.
- Q1 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879167), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | PARAMOUNT GLOBAL CUSIP 92556H206 | United States | CLASS B COM | 0 | 14,600 | +14,600 | $0 | $151,694 | +$151,694 | 2024-08-01 |
| Q1 2024 | ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 0 | 34 | +34 | $0 | $9,859 | +$9,859 | 2024-05-06 |
| Q1 2024 | WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 0 | 12 | +12 | $0 | $260 | +$260 | 2024-05-06 |
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