Douglass Winthrop Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$242K | – | 266 |
|
|
2022
Q1 | $242K | Buy |
+6,400
| New | +$242K | 0.01% | 241 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$253K | – | 277 |
|
|
2021
Q3 | $253K | Hold |
6,400
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $289K | Hold |
6,400
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $289K | Hold |
6,400
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $238K | Buy |
+6,400
| New | +$238K | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$269K | – | 255 |
|
|
2019
Q4 | $269K | Hold |
6,400
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $258K | Hold |
6,400
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $319K | Hold |
6,400
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $304K | Sell |
6,400
-53,134
| -89% | -$2.52M | 0.01% | 209 |
|
|
2018
Q4 | $2.6M | Buy |
59,534
+53,134
| +830% | +$2.32M | 0.13% | 81 |
|
|
2018
Q3 | $368K | Sell |
6,400
-1,300
| -17% | -$74.8K | 0.02% | 200 |
|
|
2018
Q2 | $433K | Sell |
7,700
-4,800
| -38% | -$270K | 0.02% | 207 |
|
|
2018
Q1 | $642K | Buy |
12,500
+6,100
| +95% | +$313K | 0.03% | 175 |
|
|
2017
Q4 | $378K | Hold |
6,400
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $371K | Hold |
6,400
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $408K | Hold |
6,400
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $444K | Hold |
6,400
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $407K | Hold |
6,400
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $350K | Hold |
6,400
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $348K | Hold |
6,400
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $353K | Hold |
6,400
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $302K | Hold |
6,400
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $255K | Sell |
6,400
-5,307
| -45% | -$211K | 0.02% | 209 |
|
|
2015
Q2 | $710K | Hold |
11,707
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $710K | Buy |
11,707
+4,734
| +68% | +$287K | 0.06% | 147 |
|
|
2014
Q4 | $386K | Buy |
6,973
+573
| +9% | +$31.7K | 0.03% | 152 |
|
|
2014
Q3 | $342K | Hold |
6,400
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $398K | Hold |
6,400
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $396K | Hold |
6,400
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $408K | Hold |
6,400
| – | – | 0.04% | 126 |
|
|
2013
Q3 | $353K | Hold |
6,400
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $313K | Buy |
+6,400
| New | +$313K | 0.04% | 137 |
|