Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,100
| Closed | -$1.3M | – | 363 |
|
|
2019
Q3 | $1.3M | Buy |
32,100
+7,623
| +31% | +$308K | 0.42% | 83 |
|
|
2019
Q2 | $1.22M | Buy |
+24,477
| New | +$1.22M | 0.42% | 84 |
|
|
2017
Q1 | – | Sell |
-6,033
| Closed | -$384K | – | 485 |
|
|
2016
Q4 | $384K | Buy |
+6,033
| New | +$384K | 0.25% | 158 |
|
|
2015
Q4 | – | Sell |
-33,971
| Closed | -$1.36M | – | 257 |
|
|
2015
Q3 | $1.36M | Buy |
33,971
+10,347
| +44% | +$413K | 0.79% | 37 |
|
|
2015
Q2 | $1.31M | Buy |
23,624
+574
| +2% | +$31.9K | 0.54% | 68 |
|
|
2015
Q1 | $1.4M | Buy |
+23,050
| New | +$1.4M | 0.56% | 70 |
|
|
2014
Q4 | – | Sell |
-8,094
| Closed | -$433K | – | 284 |
|
|
2014
Q3 | $433K | Buy |
+8,094
| New | +$433K | 0.17% | 169 |
|
|
2014
Q2 | – | Sell |
-15,306
| Closed | -$946K | – | 303 |
|
|
2014
Q1 | $946K | Buy |
+15,306
| New | +$946K | 0.52% | 63 |
|