Affinity Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,152
| Closed | -$683K | – | 168 |
|
|
2021
Q1 | $683K | Sell |
15,152
-2,637
| -15% | -$119K | 0.25% | 117 |
|
|
2020
Q4 | $663K | Buy |
+17,789
| New | +$663K | 0.27% | 106 |
|
|
2020
Q1 | – | Sell |
-8,197
| Closed | -$344K | – | 153 |
|
|
2019
Q4 | $344K | Buy |
+8,197
| New | +$344K | 0.12% | 120 |
|
|
2014
Q3 | – | Sell |
-253,034
| Closed | -$15.7M | – | 120 |
|
|
2014
Q2 | $15.7M | Sell |
253,034
-501
| -0.2% | -$31.1K | 1.78% | 21 |
|
|
2014
Q1 | $15.7M | Sell |
253,535
-2,852
| -1% | -$176K | 1.85% | 19 |
|
|
2013
Q4 | $16.3M | Sell |
256,387
-13,333
| -5% | -$850K | 1.99% | 11 |
|
|
2013
Q3 | $14.9M | Sell |
269,720
-180,077
| -40% | -$9.93M | 1.93% | 15 |
|
|
2013
Q2 | $22M | Buy |
+449,797
| New | +$22M | 1.91% | 14 |
|