First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,248
| Closed | -$274K | – | 169 |
|
|
2022
Q1 | $274K | Sell |
7,248
-1,340
| -16% | -$50.7K | 0.15% | 143 |
|
|
2021
Q4 | $287K | Buy |
+8,588
| New | +$287K | 0.16% | 137 |
|
|
2016
Q2 | – | Sell |
-1,675
| Closed | -$92.3K | – | 404 |
|
|
2016
Q1 | $92.3K | Hold |
1,675
| – | – | 0.06% | 204 |
|
|
2015
Q4 | $78.9K | Buy |
1,675
+125
| +8% | +$5.89K | 0.05% | 227 |
|
|
2015
Q3 | $61.8K | Buy |
1,550
+1,015
| +190% | +$40.5K | 0.05% | 266 |
|
|
2015
Q2 | $29.7K | Hold |
535
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $32.4K | Hold |
535
| – | – | 0.02% | 310 |
|
|
2014
Q4 | $29.6K | Hold |
535
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $28.6K | Hold |
535
| – | – | 0.02% | 325 |
|
|
2014
Q2 | $33.2K | Hold |
535
| – | – | 0.02% | 323 |
|
|
2014
Q1 | $33.1K | Buy |
+535
| New | +$33.1K | 0.02% | 320 |
|