Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,079
| Closed | -$247K | – | 644 |
|
|
2023
Q1 | $247K | Buy |
11,079
+262
| +2% | +$5.85K | 0.02% | 536 |
|
|
2022
Q4 | $183K | Sell |
10,817
-3,462
| -24% | -$58.4K | 0.02% | 576 |
|
|
2022
Q3 | $272K | Sell |
14,279
-9,982
| -41% | -$190K | 0.03% | 463 |
|
|
2022
Q2 | $599K | Buy |
24,261
+3,971
| +20% | +$98K | 0.07% | 289 |
|
|
2022
Q1 | $767K | Buy |
20,290
+1,913
| +10% | +$72.3K | 0.07% | 262 |
|
|
2021
Q4 | $555K | Buy |
18,377
+822
| +5% | +$24.8K | 0.05% | 343 |
|
|
2021
Q3 | $793K | Hold |
17,555
| – | – | 0.09% | 256 |
|
|
2021
Q2 | $793K | Buy |
17,555
+2,109
| +14% | +$95.3K | 0.09% | 257 |
|
|
2021
Q1 | $697K | Sell |
15,446
-16,278
| -51% | -$735K | 0.08% | 268 |
|
|
2020
Q4 | $1.18M | Buy |
31,724
+3,802
| +14% | +$142K | 0.15% | 152 |
|
|
2020
Q3 | $782K | Buy |
27,922
+1,211
| +5% | +$33.9K | 0.11% | 183 |
|
|
2020
Q2 | $622K | Buy |
26,711
+4,379
| +20% | +$102K | 0.09% | 216 |
|
|
2020
Q1 | $313K | Buy |
22,332
+19,821
| +789% | +$278K | 0.06% | 286 |
|
|
2019
Q4 | $105K | Sell |
2,511
-1,826
| -42% | -$76.4K | 0.02% | 598 |
|
|
2019
Q3 | $175K | Buy |
4,337
+4,011
| +1,230% | +$162K | 0.03% | 445 |
|
|
2019
Q2 | $16K | Hold |
326
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $15K | Buy |
326
+101
| +45% | +$4.65K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $9K | Sell |
225
-1,051
| -82% | -$42K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $71K | Sell |
1,276
-539
| -30% | -$30K | 0.01% | 691 |
|
|
2018
Q2 | $102K | Buy |
+1,815
| New | +$102K | 0.02% | 577 |
|