Ellis Investment Partners’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
Q4 | – | Sell |
-152
| Closed | -$2K | – | 574 |
|
|
2022
Q3 | $2K | Buy |
152
+1
| +0.7% | +$13 | ﹤0.01% | 725 |
|
|
2022
Q2 | $3K | Buy |
151
+1
| +0.7% | +$20 | ﹤0.01% | 709 |
|
|
2022
Q1 | $5K | Buy |
150
+1
| +0.7% | +$33 | ﹤0.01% | 694 |
|
|
2021
Q4 | $4K | Buy |
149
+1
| +0.7% | +$27 | ﹤0.01% | 716 |
|
|
2021
Q3 | $5K | Buy |
148
+1
| +0.7% | +$34 | ﹤0.01% | 683 |
|
|
2021
Q2 | $6K | Hold |
147
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $7K | Buy |
147
+1
| +0.7% | +$48 | ﹤0.01% | 626 |
|
|
2020
Q4 | $5K | Buy |
146
+2
| +1% | +$68 | ﹤0.01% | 638 |
|
|
2020
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $3K | Buy |
144
+1
| +0.7% | +$21 | ﹤0.01% | 652 |
|
|
2020
Q1 | $1K | Buy |
143
+3
| +2% | +$21 | ﹤0.01% | 687 |
|
|
2019
Q4 | $5K | Sell |
140
-5
| -3% | -$179 | ﹤0.01% | 593 |
|
|
2019
Q3 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 608 |
|