Donoghue Forlines’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 |
-28,024
| Closed | -$1.27M | – | 235 |
|
2021
Q2 | $1.27M | Buy |
+28,024
| New | +$1.27M | 0.24% | 95 |
|
2021
Q1 | – | Sell |
-43,047
| Closed | -$1.6M | – | 280 |
|
2020
Q4 | $1.6M | Buy |
43,047
+2,863
| +7% | +$107K | 0.31% | 60 |
|
2020
Q3 | $1.13M | Buy |
+40,184
| New | +$1.13M | 0.31% | 105 |
|
2020
Q2 | – | Sell |
-47,914
| Closed | -$671K | – | 92 |
|
2020
Q1 | $671K | Sell |
47,914
-37,063
| -44% | -$519K | 0.15% | 44 |
|
2019
Q4 | $3.57M | Sell |
84,977
-15,106
| -15% | -$634K | 0.55% | 30 |
|
2019
Q3 | $4.04M | Buy |
+100,083
| New | +$4.04M | 0.58% | 62 |
|