Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,245
| Closed | -$1.15M | – | 643 |
|
|
2020
Q2 | $1.15M | Sell |
49,245
-67,891
| -58% | -$1.58M | 0.05% | 281 |
|
|
2020
Q1 | $1.64M | Buy |
+117,136
| New | +$1.64M | 0.08% | 209 |
|
|
2016
Q1 | – | Sell |
-15,836
| Closed | -$746K | – | 438 |
|
|
2015
Q4 | $746K | Hold |
15,836
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $632K | Buy |
+15,836
| New | +$632K | 0.04% | 275 |
|
|
2015
Q2 | – | Sell |
-26,735
| Closed | -$1.62M | – | 495 |
|
|
2015
Q1 | $1.62M | Buy |
+26,735
| New | +$1.62M | 0.1% | 194 |
|