Bank of the West’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
Q2 | – | Sell |
-17,794
| Closed | -$249K | – | 248 |
|
|
2020
Q1 | $249K | Buy |
17,794
+486
| +3% | +$6.8K | 0.04% | 235 |
|
|
2019
Q4 | $727K | Sell |
17,308
-7,316
| -30% | -$307K | 0.09% | 163 |
|
|
2019
Q3 | $994K | Sell |
24,624
-4,133
| -14% | -$167K | 0.12% | 141 |
|
|
2019
Q2 | $1.44M | Buy |
28,757
+1,379
| +5% | +$68.8K | 0.17% | 124 |
|
|
2019
Q1 | $1.3M | Sell |
27,378
-2,482
| -8% | -$118K | 0.15% | 135 |
|
|
2018
Q4 | $1.31M | Sell |
29,860
-31,597
| -51% | -$1.38M | 0.16% | 139 |
|
|
2018
Q3 | $3.53M | Buy |
61,457
+11,547
| +23% | +$663K | 0.41% | 73 |
|
|
2018
Q2 | $2.81M | Buy |
49,910
+3,637
| +8% | +$204K | 0.34% | 84 |
|
|
2018
Q1 | $2.38M | Buy |
+46,273
| New | +$2.38M | 0.3% | 97 |
|