Chesley Taft & 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
Q1 | – | Sell |
-9,886
| Closed | -$368K | – | 290 |
|
|
2020
Q4 | $368K | Hold |
9,886
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $277K | Sell |
9,886
-2,765
| -22% | -$77.5K | 0.02% | 240 |
|
|
2020
Q2 | $295K | Hold |
12,651
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $177K | Buy |
12,651
+2,505
| +25% | +$35K | 0.02% | 244 |
|
|
2019
Q4 | $426K | Buy |
10,146
+2,275
| +29% | +$95.5K | 0.03% | 221 |
|
|
2019
Q3 | $318K | Buy |
+7,871
| New | +$318K | 0.02% | 228 |
|
|
2017
Q3 | – | Sell |
-3,221
| Closed | -$205K | – | 282 |
|
|
2017
Q2 | $205K | Hold |
3,221
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $223K | Buy |
+3,221
| New | +$223K | 0.02% | 264 |
|
|
2014
Q3 | – | Sell |
-3,320
| Closed | -$206K | – | 248 |
|
|
2014
Q2 | $206K | Buy |
3,320
+28
| +0.9% | +$1.74K | 0.02% | 240 |
|
|
2014
Q1 | $203K | Hold |
3,292
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $210K | Buy |
+3,292
| New | +$210K | 0.02% | 256 |
|