Brinker 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
Q2 | – | Sell |
-86,187
| Closed | -$1.21M | – | 976 |
|
|
2020
Q1 | $1.21M | Buy |
86,187
+29,003
| +51% | +$407K | 0.05% | 369 |
|
|
2019
Q4 | $2.4M | Buy |
57,184
+10,340
| +22% | +$434K | 0.07% | 266 |
|
|
2019
Q3 | $1.89M | Buy |
46,844
+3,607
| +8% | +$146K | 0.06% | 321 |
|
|
2019
Q2 | $2.16M | Buy |
43,237
+3,966
| +10% | +$198K | 0.08% | 261 |
|
|
2019
Q1 | $1.87M | Buy |
39,271
+10,273
| +35% | +$489K | 0.07% | 290 |
|
|
2018
Q4 | $1.27M | Sell |
28,998
-7,564
| -21% | -$331K | 0.06% | 338 |
|
|
2018
Q3 | $2.1M | Buy |
36,562
+5,099
| +16% | +$293K | 0.08% | 268 |
|
|
2018
Q2 | $1.77M | Buy |
31,463
+3,755
| +14% | +$211K | 0.07% | 301 |
|
|
2018
Q1 | $1.43M | Buy |
27,708
+9,277
| +50% | +$477K | 0.06% | 362 |
|
|
2017
Q4 | $1.09M | Buy |
18,431
+3,086
| +20% | +$182K | 0.04% | 403 |
|
|
2017
Q3 | $891K | Sell |
15,345
-727
| -5% | -$42.2K | 0.04% | 449 |
|
|
2017
Q2 | $1.03M | Buy |
16,072
+2,143
| +15% | +$137K | 0.05% | 368 |
|
|
2017
Q1 | $967K | Buy |
13,929
+2,931
| +27% | +$203K | 0.05% | 381 |
|
|
2016
Q4 | $702K | Sell |
10,998
-18
| -0.2% | -$1.15K | 0.04% | 370 |
|
|
2016
Q3 | $605K | Sell |
11,016
-165
| -1% | -$9.06K | 0.06% | 158 |
|
|
2016
Q2 | $610K | Buy |
11,181
+372
| +3% | +$20.3K | 0.05% | 146 |
|
|
2016
Q1 | $596K | Buy |
10,809
+3,114
| +40% | +$172K | 0.05% | 149 |
|
|
2015
Q4 | $363K | Buy |
+7,695
| New | +$363K | 0.03% | 186 |
|