Cohen Klingenstein’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
Q4 | – | Sell |
-27,284
| Closed | -$1.08M | – | 234 |
|
|
2021
Q3 | $1.08M | Sell |
27,284
-21,591
| -44% | -$853K | 0.05% | 173 |
|
|
2021
Q2 | $2.21M | Hold |
48,875
| – | – | 0.1% | 127 |
|
|
2021
Q1 | $2.2M | Hold |
48,875
| – | – | 0.1% | 124 |
|
|
2020
Q4 | $1.82M | Sell |
48,875
-36,300
| -43% | -$1.35M | 0.09% | 129 |
|
|
2020
Q3 | $2.39M | Hold |
85,175
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $1.99M | Hold |
85,175
| – | – | 0.12% | 116 |
|
|
2020
Q1 | $1.19M | Hold |
85,175
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $3.58M | Hold |
85,175
| – | – | 0.21% | 90 |
|
|
2019
Q3 | $3.44M | Hold |
85,175
| – | – | 0.22% | 86 |
|
|
2019
Q2 | $4.25M | Sell |
85,175
-43,633
| -34% | -$2.18M | 0.3% | 74 |
|
|
2019
Q1 | $6.12M | Buy |
+128,808
| New | +$6.12M | 0.43% | 52 |
|