Bell Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-723
| Closed | -$30K | – | 221 |
|
|
2019
Q4 | $30K | Buy |
723
+3
| +0.4% | +$124 | 0.03% | 253 |
|
|
2019
Q3 | $29K | Sell |
720
-517
| -42% | -$20.8K | 0.03% | 240 |
|
|
2019
Q2 | $62K | Sell |
1,237
-224
| -15% | -$11.2K | 0.05% | 179 |
|
|
2019
Q1 | $70K | Buy |
1,461
+18
| +1% | +$862 | 0.04% | 202 |
|
|
2018
Q4 | $64K | Sell |
1,443
-20
| -1% | -$887 | 0.04% | 206 |
|
|
2018
Q3 | $83K | Buy |
1,463
+5
| +0.3% | +$284 | 0.04% | 210 |
|
|
2018
Q2 | $82K | Sell |
1,458
-1,227
| -46% | -$69K | 0.04% | 205 |
|
|
2018
Q1 | $139K | Sell |
2,685
-1,993
| -43% | -$103K | 0.07% | 160 |
|
|
2017
Q4 | $276K | Sell |
4,678
-794
| -15% | -$46.8K | 0.15% | 104 |
|
|
2017
Q3 | $318K | Sell |
5,472
-144
| -3% | -$8.37K | 0.18% | 90 |
|
|
2017
Q2 | $359K | Sell |
5,616
-10,120
| -64% | -$647K | 0.22% | 85 |
|
|
2017
Q1 | $1.09M | Sell |
15,736
-7,844
| -33% | -$543K | 1.01% | 21 |
|
|
2016
Q4 | $1.5M | Buy |
+23,580
| New | +$1.5M | 1.58% | 19 |
|