Becker Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,590
| Closed | -$311K | – | 194 |
|
|
2022
Q2 | $311K | Sell |
12,590
-95,020
| -88% | -$2.35M | 0.02% | 171 |
|
|
2022
Q1 | $4.07M | Sell |
107,610
-1,073
| -1% | -$40.6K | 0.16% | 98 |
|
|
2021
Q4 | $3.28M | Sell |
108,683
-5,017
| -4% | -$151K | 0.13% | 103 |
|
|
2021
Q3 | $4.49M | Sell |
113,700
-5,650
| -5% | -$223K | 0.19% | 94 |
|
|
2021
Q2 | $5.4M | Buy |
119,350
+2,412
| +2% | +$109K | 0.23% | 90 |
|
|
2021
Q1 | $5.27M | Sell |
116,938
-768,172
| -87% | -$34.6M | 0.24% | 92 |
|
|
2020
Q4 | $33M | Sell |
885,110
-70,016
| -7% | -$2.61M | 1.63% | 16 |
|
|
2020
Q3 | $26.8M | Sell |
955,126
-126,644
| -12% | -$3.55M | 1.49% | 24 |
|
|
2020
Q2 | $25.2M | Sell |
1,081,770
-183,851
| -15% | -$4.29M | 1.43% | 25 |
|
|
2020
Q1 | $17.7M | Buy |
1,265,621
+656,101
| +108% | +$9.19M | 1.08% | 40 |
|
|
2019
Q4 | $25.6M | Buy |
609,520
+13,125
| +2% | +$551K | 0.91% | 51 |
|
|
2019
Q3 | $24.1M | Sell |
596,395
-21,015
| -3% | -$848K | 0.92% | 49 |
|
|
2019
Q2 | $30.8M | Buy |
617,410
+24,255
| +4% | +$1.21M | 1.12% | 40 |
|
|
2019
Q1 | $28.2M | Buy |
593,155
+3,255
| +0.6% | +$155K | 1.04% | 44 |
|
|
2018
Q4 | $25.8M | Buy |
589,900
+149,500
| +34% | +$6.54M | 1.01% | 44 |
|
|
2018
Q3 | $25.3M | Buy |
440,400
+6,650
| +2% | +$382K | 0.81% | 59 |
|
|
2018
Q2 | $24.4M | Buy |
+433,750
| New | +$24.4M | 0.81% | 60 |
|