Bowen Hanes & Co’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 |
-15,715
| Closed | -$660K | – | 149 |
|
|
2019
Q4 | $660K | Buy |
15,715
+310
| +2% | +$13K | 0.03% | 114 |
|
|
2019
Q3 | $622K | Buy |
15,405
+1,225
| +9% | +$49.5K | 0.03% | 119 |
|
|
2019
Q2 | $708K | Buy |
14,180
+2,520
| +22% | +$126K | 0.03% | 111 |
|
|
2019
Q1 | $554K | Buy |
+11,660
| New | +$554K | 0.02% | 116 |
|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$11M | – | 144 |
|
|
2017
Q3 | $11M | Sell |
190,000
-20,000
| -10% | -$1.16M | 0.52% | 66 |
|
|
2017
Q2 | $13.4M | Sell |
210,000
-10,000
| -5% | -$638K | 0.66% | 67 |
|
|
2017
Q1 | $15.3M | Buy |
+220,000
| New | +$15.3M | 0.77% | 68 |
|