Capital Bank & Trust’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
Q1 | – | Sell |
-6,972
| Closed | -$260K | – | 380 |
|
|
2020
Q4 | $260K | Buy |
+6,972
| New | +$260K | ﹤0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-9,240
| Closed | -$129K | – | 543 |
|
|
2020
Q1 | $129K | Sell |
9,240
-244,803
| -96% | -$3.42M | ﹤0.01% | 326 |
|
|
2019
Q4 | $10.7M | Sell |
254,043
-15,305
| -6% | -$642K | 0.14% | 111 |
|
|
2019
Q3 | $10.9M | Buy |
269,348
+262,159
| +3,647% | +$10.6M | 0.15% | 107 |
|
|
2019
Q2 | $359K | Buy |
7,189
+6,000
| +505% | +$300K | ﹤0.01% | 246 |
|
|
2019
Q1 | $57K | Sell |
1,189
-6,000
| -83% | -$288K | ﹤0.01% | 389 |
|
|
2018
Q4 | $314K | Hold |
7,189
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $413K | Hold |
7,189
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $404K | Buy |
7,189
+6,000
| +505% | +$337K | 0.01% | 235 |
|
|
2018
Q1 | $61K | Hold |
1,189
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $70K | Buy |
1,189
+89
| +8% | +$5.24K | ﹤0.01% | 390 |
|
|
2017
Q3 | $64K | Sell |
1,100
-43
| -4% | -$2.5K | ﹤0.01% | 360 |
|
|
2017
Q2 | $73K | Buy |
+1,143
| New | +$73K | ﹤0.01% | 333 |
|