CenturyLink Investment Management’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 |
-28,346
| Closed | -$397K | – | 103 |
|
|
2020
Q1 | $397K | Buy |
28,346
+13,238
| +88% | +$185K | 0.25% | 140 |
|
|
2019
Q4 | $634K | Sell |
15,108
-2,357
| -13% | -$98.9K | 0.31% | 134 |
|
|
2019
Q3 | $705K | Sell |
17,465
-5,662
| -24% | -$229K | 0.32% | 136 |
|
|
2019
Q2 | $1.15M | Buy |
+23,127
| New | +$1.15M | 0.45% | 115 |
|
|
2015
Q2 | – | Sell |
-1,863
| Closed | -$113K | – | 303 |
|
|
2015
Q1 | $113K | Sell |
1,863
-33,228
| -95% | -$2.02M | 0.04% | 252 |
|
|
2014
Q4 | $1.94M | Buy |
+35,091
| New | +$1.94M | 0.57% | 41 |
|