ClearArc Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $243K | Buy |
+5,796
| New | +$243K | 0.09% | 250 |
|
|
2019
Q3 | – | Sell |
-5,232
| Closed | -$261K | – | 361 |
|
|
2019
Q2 | $261K | Sell |
5,232
-579
| -10% | -$28.9K | 0.08% | 290 |
|
|
2019
Q1 | $276K | Buy |
5,811
+34
| +0.6% | +$1.62K | 0.07% | 291 |
|
|
2018
Q4 | $253K | Sell |
5,777
-2,985
| -34% | -$131K | 0.08% | 286 |
|
|
2018
Q3 | $503K | Buy |
8,762
+10
| +0.1% | +$574 | 0.07% | 277 |
|
|
2018
Q2 | $492K | Sell |
8,752
-39
| -0.4% | -$2.19K | 0.07% | 270 |
|
|
2018
Q1 | $452K | Sell |
8,791
-433
| -5% | -$22.3K | 0.07% | 284 |
|
|
2017
Q4 | $544K | Sell |
9,224
-117
| -1% | -$6.9K | 0.07% | 257 |
|
|
2017
Q3 | $542K | Buy |
9,341
+295
| +3% | +$17.1K | 0.08% | 249 |
|
|
2017
Q2 | $577K | Sell |
9,046
-47
| -0.5% | -$3K | 0.09% | 230 |
|
|
2017
Q1 | $631K | Sell |
9,093
-419
| -4% | -$29.1K | 0.11% | 208 |
|
|
2016
Q4 | $605K | Sell |
9,512
-446
| -4% | -$28.4K | 0.11% | 204 |
|
|
2016
Q3 | $545K | Sell |
9,958
-144
| -1% | -$7.88K | 0.1% | 219 |
|
|
2016
Q2 | $550K | Sell |
10,102
-178
| -2% | -$9.69K | 0.11% | 212 |
|
|
2016
Q1 | $566K | Sell |
10,280
-311
| -3% | -$17.1K | 0.12% | 202 |
|
|
2015
Q4 | $499K | Sell |
10,591
-182
| -2% | -$8.58K | 0.1% | 232 |
|
|
2015
Q3 | $430K | Sell |
10,773
-436
| -4% | -$17.4K | 0.09% | 263 |
|
|
2015
Q2 | $622K | Buy |
11,209
+1,307
| +13% | +$72.5K | 0.11% | 219 |
|
|
2015
Q1 | $600K | Sell |
9,902
-263
| -3% | -$15.9K | 0.12% | 210 |
|
|
2014
Q4 | $563K | Buy |
10,165
+170
| +2% | +$9.42K | 0.12% | 210 |
|
|
2014
Q3 | $535K | Sell |
9,995
-671
| -6% | -$35.9K | 0.12% | 204 |
|
|
2014
Q2 | $663K | Sell |
10,666
-247
| -2% | -$15.4K | 0.15% | 175 |
|
|
2014
Q1 | $674K | Buy |
10,913
+507
| +5% | +$31.3K | 0.17% | 162 |
|
|
2013
Q4 | $663K | Sell |
10,406
-242
| -2% | -$15.4K | 0.17% | 163 |
|
|
2013
Q3 | $587K | Sell |
10,648
-320
| -3% | -$17.6K | 0.16% | 166 |
|
|
2013
Q2 | $536K | Buy |
+10,968
| New | +$536K | 0.14% | 175 |
|