Invictus RG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-898
| Closed | -$62K | – | 782 |
|
|
2017
Q1 | $62K | Sell |
898
-1,839
| -67% | -$127K | 0.04% | 505 |
|
|
2016
Q4 | $174K | Sell |
2,737
-2,173
| -44% | -$138K | 0.12% | 328 |
|
|
2016
Q3 | $269K | Buy |
4,910
+4,664
| +1,896% | +$256K | 0.21% | 164 |
|
|
2016
Q2 | $13K | Buy |
246
+21
| +9% | +$1.11K | 0.01% | 471 |
|
|
2016
Q1 | $12K | Sell |
225
-7,117
| -97% | -$380K | 0.01% | 468 |
|
|
2015
Q4 | $346K | Buy |
+7,342
| New | +$346K | 0.33% | 97 |
|