American Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,014
| Closed | -$3.23M | – | 72 |
|
|
2019
Q4 | $3.23M | Buy |
77,014
+155
| +0.2% | +$6.51K | 2.35% | 17 |
|
|
2019
Q3 | $3.1M | Sell |
76,859
-420
| -0.5% | -$17K | 2.38% | 18 |
|
|
2019
Q2 | $3.86M | Buy |
77,279
+420
| +0.5% | +$21K | 2.99% | 10 |
|
|
2019
Q1 | $3.65M | Buy |
76,859
+127
| +0.2% | +$6.04K | 2.81% | 11 |
|
|
2018
Q4 | $3.36M | Buy |
76,732
+47,854
| +166% | +$2.09M | 2.97% | 8 |
|
|
2018
Q3 | $1.66M | Buy |
28,878
+1,005
| +4% | +$57.7K | 1.29% | 31 |
|
|
2018
Q2 | $1.57M | Buy |
27,873
+408
| +1% | +$22.9K | 1.28% | 33 |
|
|
2018
Q1 | $1.41M | Buy |
27,465
+1,325
| +5% | +$68.1K | 1.13% | 33 |
|
|
2017
Q4 | $1.54M | Buy |
26,140
+2,990
| +13% | +$176K | 1.21% | 30 |
|
|
2017
Q3 | $1.34M | Buy |
23,150
+1,010
| +5% | +$58.6K | 1.2% | 29 |
|
|
2017
Q2 | $1.41M | Buy |
22,140
+460
| +2% | +$29.3K | 1.23% | 32 |
|
|
2017
Q1 | $1.5M | Sell |
21,680
-620
| -3% | -$43K | 1.36% | 32 |
|
|
2016
Q4 | $1.42M | Buy |
22,300
+3,610
| +19% | +$230K | 1.38% | 32 |
|
|
2016
Q3 | $1.02M | Buy |
+18,690
| New | +$1.02M | 1.03% | 35 |
|