Cowen Inc’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
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q1 | – | Sell |
-119,190
| Closed | -$5.21M | – | 317 |
|
|
2018
Q4 | $5.21M | Buy |
+119,190
| New | +$5.21M | 0.58% | 44 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2015
Q3 | – | Sell |
-19,112
| Closed | -$1.06M | – | 317 |
|
|
2015
Q2 | $1.06M | Buy |
19,112
+500
| +3% | +$27.7K | 0.06% | 117 |
|
|
2015
Q1 | $1.13M | Buy |
18,612
+12,112
| +186% | +$734K | 0.09% | 112 |
|
|
2014
Q4 | $360K | Sell |
6,500
-500
| -7% | -$27.7K | 0.03% | 140 |
|
|
2014
Q3 | $375K | Buy |
+7,000
| New | +$375K | 0.04% | 163 |
|
|
2014
Q1 | – | Sell |
-40,300
| Closed | -$2.57M | – | 207 |
|
|
2013
Q4 | $2.57M | Buy |
+40,300
| New | +$2.57M | 0.43% | 25 |
|