Chicago Partners Investment Group’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 |
-7,947
| Closed | -$362K | – | 528 |
|
|
2020
Q4 | $362K | Buy |
+7,947
| New | +$362K | 0.03% | 331 |
|
|
2018
Q4 | – | Sell |
-2,257
| Closed | -$122K | – | 732 |
|
|
2018
Q3 | $122K | Buy |
2,257
+1,100
| +95% | +$59.5K | 0.02% | 375 |
|
|
2018
Q2 | $65K | Hold |
1,157
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $59K | Hold |
1,157
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $68K | Sell |
1,157
-99
| -8% | -$5.82K | 0.01% | 412 |
|
|
2017
Q3 | $73K | Sell |
1,256
-944
| -43% | -$54.9K | 0.01% | 384 |
|
|
2017
Q2 | $140K | Buy |
2,200
+1,901
| +636% | +$121K | 0.04% | 245 |
|
|
2017
Q1 | $21K | Hold |
299
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $19K | Hold |
299
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $16K | Hold |
299
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $16K | Sell |
299
-79
| -21% | -$4.23K | 0.01% | 327 |
|
|
2016
Q1 | $21K | Hold |
378
| – | – | 0.01% | 294 |
|
|
2015
Q4 | $18K | Hold |
378
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $15K | Sell |
378
-65
| -15% | -$2.58K | 0.01% | 306 |
|
|
2015
Q2 | $25K | Sell |
443
-42
| -9% | -$2.37K | 0.01% | 285 |
|
|
2015
Q1 | $27K | Buy |
485
+42
| +9% | +$2.34K | 0.01% | 266 |
|
|
2014
Q4 | $25K | Buy |
+443
| New | +$25K | 0.01% | 269 |
|