HighTower Advisors’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,946
| Closed | -$336K | – | 3052 |
|
|
2021
Q2 | $336K | Sell |
6,946
-602
| -8% | -$29.1K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $356K | Buy |
+7,548
| New | +$356K | ﹤0.01% | 2169 |
|
|
2020
Q4 | – | Sell |
-7,636
| Closed | -$232K | – | 2496 |
|
|
2020
Q3 | $232K | Buy |
+7,636
| New | +$232K | ﹤0.01% | 1971 |
|
|
2020
Q2 | – | Sell |
-10,469
| Closed | -$189K | – | 2281 |
|
|
2020
Q1 | $189K | Buy |
10,469
+1,707
| +19% | +$30.8K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $393K | Buy |
+8,762
| New | +$393K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-3,517
| Closed | -$211K | – | 2130 |
|
|
2017
Q4 | $211K | Hold |
3,517
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q3 | $205K | Hold |
3,517
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q2 | $226K | Hold |
3,517
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q1 | $247K | Hold |
3,517
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $226K | Buy |
+3,517
| New | +$226K | ﹤0.01% | 1617 |
|
|
2016
Q3 | – | Sell |
-3,517
| Closed | -$203K | – | 1900 |
|
|
2016
Q2 | $203K | Hold |
3,517
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $210K | Buy |
+3,517
| New | +$210K | ﹤0.01% | 1714 |
|