GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,767
| Closed | -$215K | – | 176 |
|
|
2021
Q2 | $215K | Buy |
+4,767
| New | +$215K | 0.05% | 144 |
|
|
2019
Q3 | – | Sell |
-4,590
| Closed | -$229K | – | 123 |
|
|
2019
Q2 | $229K | Buy |
+4,590
| New | +$229K | 0.07% | 111 |
|
|
2018
Q4 | – | Sell |
-9,530
| Closed | -$547K | – | 134 |
|
|
2018
Q3 | $547K | Sell |
9,530
-3,710
| -28% | -$213K | 0.14% | 91 |
|
|
2018
Q2 | $744K | Sell |
13,240
-3,700
| -22% | -$208K | 0.15% | 93 |
|
|
2018
Q1 | $871K | Hold |
16,940
| – | – | 0.18% | 88 |
|
|
2017
Q4 | $999K | Buy |
16,940
+3,400
| +25% | +$201K | 0.22% | 81 |
|
|
2017
Q3 | $785K | Sell |
13,540
-1,810
| -12% | -$105K | 0.18% | 90 |
|
|
2017
Q2 | $979K | Buy |
15,350
+3,500
| +30% | +$223K | 0.21% | 82 |
|
|
2017
Q1 | $822K | Buy |
+11,850
| New | +$822K | 0.17% | 93 |
|