ETrade Capital Management’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
Q2 | – | Sell |
-20,491
| Closed | -$287K | – | 895 |
|
|
2020
Q1 | $287K | Buy |
+20,491
| New | +$287K | 0.01% | 603 |
|
|
2019
Q4 | – | Sell |
-7,330
| Closed | -$296K | – | 829 |
|
|
2019
Q3 | $296K | Buy |
+7,330
| New | +$296K | 0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-11,171
| Closed | -$659K | – | 767 |
|
|
2017
Q4 | $659K | Sell |
11,171
-9,845
| -47% | -$581K | 0.02% | 432 |
|
|
2017
Q3 | $1.22M | Buy |
21,016
+2,726
| +15% | +$158K | 0.04% | 277 |
|
|
2017
Q2 | $1.17M | Sell |
18,290
-1,094
| -6% | -$69.8K | 0.05% | 230 |
|
|
2017
Q1 | $1.34M | Buy |
19,384
+5,828
| +43% | +$404K | 0.06% | 195 |
|
|
2016
Q4 | $862K | Buy |
13,556
+2,977
| +28% | +$189K | 0.04% | 277 |
|
|
2016
Q3 | $579K | Buy |
10,579
+9
| +0.1% | +$493 | 0.03% | 349 |
|
|
2016
Q2 | $575K | Buy |
10,570
+3,972
| +60% | +$216K | 0.03% | 321 |
|
|
2016
Q1 | $363K | Buy |
+6,598
| New | +$363K | 0.02% | 357 |
|
|
2014
Q2 | – | Sell |
-175
| Closed | -$11K | – | 620 |
|
|
2014
Q1 | $11K | Sell |
175
-28
| -14% | -$1.76K | ﹤0.01% | 711 |
|
|
2013
Q4 | $13K | Sell |
203
-1,022
| -83% | -$65.4K | ﹤0.01% | 686 |
|
|
2013
Q3 | $68K | Buy |
1,225
+314
| +34% | +$17.4K | 0.01% | 390 |
|
|
2013
Q2 | $45K | Buy |
+911
| New | +$45K | ﹤0.01% | 389 |
|