Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $167K | Buy |
4,247
+520
| +14% | +$20.4K | 0.03% | 303 |
|
|
2021
Q2 | $167K | Buy |
3,727
+332
| +10% | +$14.9K | 0.03% | 267 |
|
|
2021
Q1 | $153K | Sell |
3,395
-6,557
| -66% | -$296K | 0.03% | 226 |
|
|
2020
Q4 | $369K | Sell |
9,952
-1,655
| -14% | -$61.4K | 0.09% | 104 |
|
|
2020
Q3 | $323K | Sell |
11,607
-13
| -0.1% | -$362 | 0.09% | 93 |
|
|
2020
Q2 | $270K | Sell |
11,620
-1,679
| -13% | -$39K | 0.07% | 111 |
|
|
2020
Q1 | $183K | Buy |
13,299
+6,317
| +90% | +$86.9K | 0.06% | 130 |
|
|
2019
Q4 | $290K | Buy |
6,982
+723
| +12% | +$30K | 0.08% | 109 |
|
|
2019
Q3 | $251K | Sell |
6,259
-157
| -2% | -$6.3K | 0.08% | 112 |
|
|
2019
Q2 | $319K | Buy |
6,416
+34
| +0.5% | +$1.69K | 0.1% | 96 |
|
|
2019
Q1 | $302K | Buy |
6,382
+3,277
| +106% | +$155K | 0.1% | 96 |
|
|
2018
Q4 | $133K | Buy |
+3,105
| New | +$133K | 0.05% | 141 |
|
|
2018
Q3 | – | Sell |
-4,168
| Closed | -$235K | – | 120 |
|
|
2018
Q2 | $235K | Buy |
4,168
+187
| +5% | +$10.5K | 0.08% | 101 |
|
|
2018
Q1 | $210K | Buy |
+3,981
| New | +$210K | 0.08% | 99 |
|