Arden Trust’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
Q1 | – | Sell |
-9,103
| Closed | -$339K | – | 323 |
|
|
2020
Q4 | $339K | Sell |
9,103
-1,194
| -12% | -$44.5K | 0.06% | 237 |
|
|
2020
Q3 | $288K | Buy |
10,297
+672
| +7% | +$18.8K | 0.05% | 245 |
|
|
2020
Q2 | $224K | Buy |
9,625
+2,376
| +33% | +$55.3K | 0.04% | 291 |
|
|
2020
Q1 | $101K | Buy |
+7,249
| New | +$101K | 0.02% | 383 |
|
|
2019
Q4 | – | Sell |
-7,221
| Closed | -$291K | – | 361 |
|
|
2019
Q3 | $291K | Sell |
7,221
-254
| -3% | -$10.2K | 0.05% | 290 |
|
|
2019
Q2 | $373K | Sell |
7,475
-200
| -3% | -$9.98K | 0.06% | 244 |
|
|
2019
Q1 | $365K | Buy |
7,675
+621
| +9% | +$29.5K | 0.06% | 260 |
|
|
2018
Q4 | $309K | Sell |
7,054
-700
| -9% | -$30.7K | 0.06% | 254 |
|
|
2018
Q3 | $446K | Sell |
7,754
-25
| -0.3% | -$1.44K | 0.07% | 241 |
|
|
2018
Q2 | $437K | Sell |
7,779
-171
| -2% | -$9.61K | 0.07% | 234 |
|
|
2018
Q1 | $408K | Sell |
7,950
-60
| -0.7% | -$3.08K | 0.06% | 250 |
|
|
2017
Q4 | $472K | Sell |
8,010
-1,594
| -17% | -$93.9K | 0.07% | 221 |
|
|
2017
Q3 | $557K | Sell |
9,604
-471
| -5% | -$27.3K | 0.08% | 218 |
|
|
2017
Q2 | $643K | Sell |
10,075
-460
| -4% | -$29.4K | 0.1% | 199 |
|
|
2017
Q1 | $731K | Buy |
10,535
+1,775
| +20% | +$123K | 0.11% | 174 |
|
|
2016
Q4 | $557K | Buy |
8,760
+1,188
| +16% | +$75.5K | 0.08% | 219 |
|
|
2016
Q3 | $414K | Sell |
7,572
-8,597
| -53% | -$470K | 0.06% | 239 |
|
|
2016
Q2 | $880 | Sell |
16,169
-1,413
| -8% | -$77 | 0.07% | 268 |
|
|
2016
Q1 | $968K | Buy |
17,582
+2,338
| +15% | +$129K | 0.08% | 254 |
|
|
2015
Q4 | $719K | Buy |
15,244
+1,394
| +10% | +$65.8K | 0.06% | 301 |
|
|
2015
Q3 | $553K | Sell |
13,850
-2,038
| -13% | -$81.4K | 0.05% | 372 |
|
|
2015
Q2 | $882 | Buy |
15,888
+244
| +2% | +$14 | 0.13% | 194 |
|
|
2015
Q1 | $949 | Buy |
15,644
+6,836
| +78% | +$415 | 0.14% | 189 |
|
|
2014
Q4 | $487K | Sell |
8,808
-802
| -8% | -$44.3K | 0.07% | 241 |
|
|
2014
Q3 | $514K | Sell |
9,610
-2,260
| -19% | -$121K | 0.07% | 230 |
|
|
2014
Q2 | $738K | Buy |
11,870
+123
| +1% | +$7.65K | 0.1% | 182 |
|
|
2014
Q1 | $726K | Sell |
11,747
-3,058
| -21% | -$189K | 0.09% | 192 |
|
|
2013
Q4 | $943K | Sell |
14,805
-3,481
| -19% | -$222K | 0.11% | 152 |
|
|
2013
Q3 | $1.01M | Sell |
18,286
-1,970
| -10% | -$109K | 0.13% | 137 |
|
|
2013
Q2 | $990K | Buy |
+20,256
| New | +$990K | 0.12% | 147 |
|