Advantage Investment Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,011
| Closed | -$58K | – | 1051 |
|
2018
Q3 | $58K | Hold |
1,011
| – | – | 0.04% | 365 |
|
2018
Q2 | $57K | Hold |
1,011
| – | – | 0.04% | 346 |
|
2018
Q1 | $52K | Hold |
1,011
| – | – | 0.02% | 377 |
|
2017
Q4 | $60K | Hold |
1,011
| – | – | 0.02% | 369 |
|
2017
Q3 | $59K | Hold |
1,011
| – | – | 0.02% | 365 |
|
2017
Q2 | $64K | Hold |
1,011
| – | – | 0.02% | 316 |
|
2017
Q1 | $70K | Hold |
1,011
| – | – | 0.03% | 276 |
|
2016
Q4 | $64K | Hold |
1,011
| – | – | 0.02% | 291 |
|
2016
Q3 | $55K | Hold |
1,011
| – | – | 0.02% | 310 |
|
2016
Q2 | $55K | Hold |
1,011
| – | – | 0.03% | 330 |
|
2016
Q1 | $56K | Buy |
+1,011
| New | +$56K | 0.02% | 315 |
|
2015
Q2 | – | Sell |
-625
| Closed | -$38K | – | 896 |
|
2015
Q1 | $38K | Buy |
+625
| New | +$38K | 0.02% | 362 |
|