Carroll Financial Associates’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
Q4 | $16K | Buy |
559
+92
| +20% | +$2.63K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $18K | Sell |
467
-6
| -1% | -$231 | ﹤0.01% | 1026 |
|
|
2021
Q2 | $21K | Sell |
473
-1,214
| -72% | -$53.9K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $76K | Buy |
1,687
+1,204
| +249% | +$54.2K | ﹤0.01% | 646 |
|
|
2020
Q4 | $17K | Sell |
483
-45
| -9% | -$1.58K | ﹤0.01% | 969 |
|
|
2020
Q3 | $14K | Sell |
528
-36
| -6% | -$955 | ﹤0.01% | 962 |
|
|
2020
Q2 | $13K | Sell |
564
-741
| -57% | -$17.1K | ﹤0.01% | 973 |
|
|
2020
Q1 | $18K | Buy |
1,305
+596
| +84% | +$8.22K | ﹤0.01% | 806 |
|
|
2019
Q4 | $29K | Buy |
709
+162
| +30% | +$6.63K | ﹤0.01% | 789 |
|
|
2019
Q3 | $22K | Sell |
547
-13
| -2% | -$523 | ﹤0.01% | 801 |
|
|
2019
Q2 | $27K | Buy |
560
+275
| +96% | +$13.3K | ﹤0.01% | 748 |
|
|
2019
Q1 | $13K | Sell |
285
-53
| -16% | -$2.42K | ﹤0.01% | 874 |
|
|
2018
Q4 | $16K | Hold |
338
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $19K | Buy |
338
+53
| +19% | +$2.98K | ﹤0.01% | 719 |
|
|
2018
Q2 | $16K | Hold |
285
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $14K | Sell |
285
-47
| -14% | -$2.31K | ﹤0.01% | 761 |
|
|
2017
Q4 | $19K | Sell |
332
-53
| -14% | -$3.03K | ﹤0.01% | 675 |
|
|
2017
Q3 | $22K | Hold |
385
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $24K | Hold |
385
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $26K | Sell |
385
-108
| -22% | -$7.29K | ﹤0.01% | 603 |
|
|
2016
Q4 | $31K | Hold |
493
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $27K | Buy |
493
+128
| +35% | +$7.01K | ﹤0.01% | 582 |
|
|
2016
Q2 | $19K | Hold |
365
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $20K | Buy |
365
+13
| +4% | +$712 | ﹤0.01% | 614 |
|
|
2015
Q4 | $16K | Hold |
352
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $15K | Sell |
352
-70
| -17% | -$2.98K | ﹤0.01% | 631 |
|
|
2015
Q2 | $23K | Buy |
422
+136
| +48% | +$7.41K | 0.01% | 528 |
|
|
2015
Q1 | $17K | Buy |
286
+14
| +5% | +$832 | 0.01% | 449 |
|
|
2014
Q4 | $15K | Sell |
272
-596
| -69% | -$32.9K | 0.01% | 432 |
|
|
2014
Q3 | $44K | Sell |
868
-165
| -16% | -$8.36K | 0.01% | 325 |
|
|
2014
Q2 | $64K | Buy |
1,033
+245
| +31% | +$15.2K | 0.02% | 284 |
|
|
2014
Q1 | $49K | Buy |
788
+69
| +10% | +$4.29K | 0.02% | 309 |
|
|
2013
Q4 | $45K | Buy |
719
+66
| +10% | +$4.13K | 0.02% | 299 |
|
|
2013
Q3 | $36K | Hold |
653
| – | – | 0.01% | 334 |
|
|
2013
Q2 | $31K | Buy |
+653
| New | +$31K | 0.02% | 282 |
|