Cornercap Investment Counsel’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
Q3 | – | Sell |
-66,431
| Closed | -$3M | – | 591 |
|
|
2021
Q2 | $3M | Buy |
+66,431
| New | +$3M | 0.33% | 66 |
|
|
2021
Q1 | – | Sell |
-56,944
| Closed | -$2.39M | – | 627 |
|
|
2020
Q4 | $2.39M | Buy |
+56,944
| New | +$2.39M | 0.34% | 98 |
|
|
2020
Q2 | – | Sell |
-51,754
| Closed | -$725K | – | 461 |
|
|
2020
Q1 | $725K | Sell |
51,754
-12,208
| -19% | -$171K | 0.14% | 254 |
|
|
2019
Q4 | $2.68M | Sell |
63,962
-10,066
| -14% | -$422K | 0.36% | 89 |
|
|
2019
Q3 | $2.99M | Sell |
74,028
-5
| -0% | -$202 | 0.42% | 82 |
|
|
2019
Q2 | $3.69M | Buy |
74,033
+4,019
| +6% | +$201K | 0.49% | 63 |
|
|
2019
Q1 | $3.33M | Buy |
70,014
+14,420
| +26% | +$685K | 0.46% | 72 |
|
|
2018
Q4 | $2.43M | Buy |
+55,594
| New | +$2.43M | 0.38% | 89 |
|
|
2017
Q1 | – | Sell |
-3,610
| Closed | -$230K | – | 382 |
|
|
2016
Q4 | $230K | Buy |
+3,610
| New | +$230K | 0.04% | 336 |
|