Centaurus Financial’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
Q2 | – | Sell |
-8,018
| Closed | -$303K | – | 897 |
|
|
2022
Q1 | $303K | Sell |
8,018
-1,732
| -18% | -$65.5K | 0.02% | 544 |
|
|
2021
Q4 | $294K | Sell |
9,750
-4,051
| -29% | -$122K | 0.02% | 575 |
|
|
2021
Q3 | $545K | Sell |
13,801
-11,264
| -45% | -$445K | 0.05% | 397 |
|
|
2021
Q2 | $1.13M | Buy |
25,065
+7,434
| +42% | +$336K | 0.1% | 248 |
|
|
2021
Q1 | $795K | Sell |
17,631
-35,939
| -67% | -$1.62M | 0.08% | 278 |
|
|
2020
Q4 | $2M | Buy |
53,570
+5,645
| +12% | +$210K | 0.21% | 113 |
|
|
2020
Q3 | $1.34M | Buy |
47,925
+36,057
| +304% | +$1.01M | 0.19% | 135 |
|
|
2020
Q2 | $277K | Buy |
+11,868
| New | +$277K | 0.04% | 360 |
|
|
2020
Q1 | – | Sell |
-33,509
| Closed | -$1.41M | – | 606 |
|
|
2019
Q4 | $1.41M | Buy |
+33,509
| New | +$1.41M | 0.2% | 122 |
|
|
2019
Q2 | – | Sell |
-257
| Closed | -$5.41K | – | 623 |
|
|
2019
Q1 | $5.41K | Buy |
257
+14
| +6% | +$294 | 0.03% | 336 |
|
|
2018
Q4 | $6 | Buy |
243
+237
| +3,950% | +$6 | 0.04% | 266 |
|
|
2018
Q3 | $318 | Sell |
6
-5,841
| -100% | -$310K | 0.06% | 300 |
|
|
2018
Q2 | $329K | Buy |
+5,847
| New | +$329K | 0.05% | 395 |
|