Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $366K | Sell |
28,363
-831
| -3% | -$10.7K | 0.01% | 606 |
|
|
2023
Q2 | $464K | Sell |
29,194
-2,731
| -9% | -$43.4K | 0.01% | 575 |
|
|
2023
Q1 | $712K | Sell |
31,925
-7,975
| -20% | -$178K | 0.01% | 499 |
|
|
2022
Q4 | $674K | Buy |
39,900
+7,442
| +23% | +$126K | 0.01% | 570 |
|
|
2022
Q3 | $618K | Sell |
32,458
-658
| -2% | -$12.5K | 0.01% | 536 |
|
|
2022
Q2 | $817K | Buy |
33,116
+1,796
| +6% | +$44.3K | 0.01% | 494 |
|
|
2022
Q1 | $1.18M | Buy |
31,320
+21,339
| +214% | +$807K | 0.02% | 448 |
|
|
2021
Q4 | $301K | Sell |
9,981
-7,162
| -42% | -$216K | 0.01% | 691 |
|
|
2021
Q3 | $677K | Buy |
17,143
+10,896
| +174% | +$430K | 0.01% | 501 |
|
|
2021
Q2 | $282K | Buy |
6,247
+1,051
| +20% | +$47.4K | 0.01% | 660 |
|
|
2021
Q1 | $234K | Sell |
5,196
-572
| -10% | -$25.8K | ﹤0.01% | 695 |
|
|
2020
Q4 | $215K | Buy |
+5,768
| New | +$215K | 0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-33,720
| Closed | -$1.99M | – | 518 |
|
|
2017
Q4 | $1.99M | Sell |
33,720
-97,266
| -74% | -$5.74M | 0.12% | 175 |
|
|
2017
Q3 | $7.6M | Sell |
130,986
-1,444
| -1% | -$83.8K | 0.52% | 57 |
|
|
2017
Q2 | $8.45M | Buy |
132,430
+10,394
| +9% | +$663K | 0.6% | 54 |
|
|
2017
Q1 | $8.46M | Buy |
+122,036
| New | +$8.46M | 0.8% | 49 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$10K | – | 778 |
|
|
2014
Q4 | $10K | Sell |
178
-104
| -37% | -$5.84K | ﹤0.01% | 583 |
|
|
2014
Q3 | $15K | Sell |
282
-2,416
| -90% | -$129K | ﹤0.01% | 549 |
|
|
2014
Q2 | $168K | Sell |
2,698
-640
| -19% | -$39.9K | 0.02% | 225 |
|
|
2014
Q1 | $206K | Buy |
3,338
+41
| +1% | +$2.53K | 0.03% | 205 |
|
|
2013
Q4 | $210K | Buy |
+3,297
| New | +$210K | 0.03% | 197 |
|