Dorsey & Whitney Trust’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
Q4 | – | Sell |
-12,694
| Closed | -$501K | – | 583 |
|
|
2021
Q3 | $501K | Buy |
12,694
+2,640
| +26% | +$104K | 0.05% | 288 |
|
|
2021
Q2 | $454K | Buy |
10,054
+4,630
| +85% | +$209K | 0.04% | 299 |
|
|
2021
Q1 | $245K | Sell |
5,424
-2,465
| -31% | -$111K | 0.02% | 446 |
|
|
2020
Q4 | $294K | Hold |
7,889
| – | – | 0.03% | 349 |
|
|
2020
Q3 | $221K | Buy |
+7,889
| New | +$221K | 0.03% | 370 |
|
|
2020
Q2 | – | Sell |
-10,371
| Closed | -$146K | – | 450 |
|
|
2020
Q1 | $146K | Buy |
+10,371
| New | +$146K | 0.02% | 363 |
|
|
2019
Q2 | – | Sell |
-4,855
| Closed | -$230K | – | 420 |
|
|
2019
Q1 | $230K | Sell |
4,855
-38
| -0.8% | -$1.8K | 0.04% | 340 |
|
|
2018
Q4 | $214K | Sell |
4,893
-223
| -4% | -$9.75K | 0.04% | 325 |
|
|
2018
Q3 | $294K | Buy |
+5,116
| New | +$294K | 0.05% | 286 |
|
|
2017
Q4 | – | Sell |
-3,607
| Closed | -$209K | – | 367 |
|
|
2017
Q3 | $209K | Sell |
3,607
-428
| -11% | -$24.8K | 0.04% | 309 |
|
|
2017
Q2 | $256K | Buy |
4,035
+9
| +0.2% | +$571 | 0.05% | 261 |
|
|
2017
Q1 | $279K | Buy |
+4,026
| New | +$279K | 0.06% | 239 |
|