Capital Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $643K | Sell |
38,100
-900
| -2% | -$15.2K | 0.89% | 40 |
|
2022
Q3 | $743K | Hold |
39,000
| – | – | 1.1% | 33 |
|
2022
Q2 | $963K | Sell |
39,000
-500
| -1% | -$12.3K | 1.36% | 29 |
|
2022
Q1 | $1.49M | Hold |
39,500
| – | – | 1.76% | 18 |
|
2021
Q4 | $1.19M | Hold |
39,500
| – | – | 1.3% | 28 |
|
2021
Q3 | $1.56M | Hold |
39,500
| – | – | 1.91% | 18 |
|
2021
Q2 | $1.79M | Sell |
39,500
-500
| -1% | -$22.6K | 2.27% | 16 |
|
2021
Q1 | $1.8M | Sell |
40,000
-18,350
| -31% | -$828K | 2.41% | 16 |
|
2020
Q4 | $2.17M | Buy |
+58,350
| New | +$2.17M | 3.03% | 9 |
|