Alexandria Capital’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
Q3 | $481K | Sell |
12,170
-2,000
| -14% | -$79K | 0.04% | 186 |
|
|
2021
Q2 | $640K | Sell |
14,170
-275
| -2% | -$12.4K | 0.06% | 174 |
|
|
2021
Q1 | $651K | Buy |
14,445
+2,275
| +19% | +$103K | 0.07% | 174 |
|
|
2020
Q4 | $453K | Sell |
12,170
-105
| -0.9% | -$3.91K | 0.05% | 183 |
|
|
2020
Q3 | $344K | Hold |
12,275
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $286K | Buy |
+12,275
| New | +$286K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-8,873
| Closed | -$372K | – | 249 |
|
|
2019
Q4 | $372K | Buy |
8,873
+3,076
| +53% | +$129K | 0.05% | 196 |
|
|
2019
Q3 | $234K | Hold |
5,797
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $289K | Hold |
5,797
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $276K | Sell |
5,797
-440
| -7% | -$20.9K | 0.04% | 227 |
|
|
2018
Q4 | $273K | Buy |
+6,237
| New | +$273K | 0.04% | 223 |
|
|
2017
Q4 | – | Sell |
-677
| Closed | -$39K | – | 435 |
|
|
2017
Q3 | $39K | Hold |
677
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $43K | Hold |
677
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $47K | Hold |
677
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $43K | Hold |
677
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $37K | Hold |
677
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $37K | Hold |
677
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $37K | Hold |
677
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $32K | Hold |
677
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $27K | Sell |
677
-137
| -17% | -$5.46K | 0.01% | 293 |
|
|
2015
Q2 | $45K | Buy |
814
+623
| +326% | +$34.4K | 0.01% | 246 |
|
|
2015
Q1 | $12K | Sell |
191
-118
| -38% | -$7.41K | ﹤0.01% | 370 |
|
|
2014
Q4 | $17K | Buy |
309
+47
| +18% | +$2.59K | 0.01% | 306 |
|
|
2014
Q3 | $14K | Sell |
262
-497
| -65% | -$26.6K | 0.01% | 312 |
|
|
2014
Q2 | $47K | Buy |
759
+554
| +270% | +$34.3K | 0.02% | 209 |
|
|
2014
Q1 | $13K | Buy |
205
+31
| +18% | +$1.97K | 0.01% | 332 |
|
|
2013
Q4 | $11K | Sell |
174
-48
| -22% | -$3.03K | ﹤0.01% | 352 |
|
|
2013
Q3 | $12K | Sell |
222
-26
| -10% | -$1.41K | 0.01% | 346 |
|
|
2013
Q2 | $12K | Buy |
+248
| New | +$12K | 0.01% | 362 |
|