Jacobi Capital Management’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
Q4 | – | Sell |
-1,039
| Closed | -$41K | – | 1042 |
|
|
2021
Q3 | $41K | Sell |
1,039
-129
| -11% | -$5.09K | 0.01% | 705 |
|
|
2021
Q2 | $53K | Buy |
1,168
+222
| +23% | +$10.1K | 0.01% | 612 |
|
|
2021
Q1 | $43K | Sell |
946
-299
| -24% | -$13.6K | 0.01% | 610 |
|
|
2020
Q4 | $46K | Buy |
1,245
+2
| +0.2% | +$74 | 0.01% | 550 |
|
|
2020
Q3 | $35K | Buy |
1,243
+3
| +0.2% | +$84 | 0.01% | 557 |
|
|
2020
Q2 | $29K | Buy |
1,240
+5
| +0.4% | +$117 | 0.01% | 569 |
|
|
2020
Q1 | $17K | Buy |
1,235
+2
| +0.2% | +$28 | ﹤0.01% | 612 |
|
|
2019
Q4 | $52K | Buy |
1,233
+564
| +84% | +$23.8K | 0.01% | 465 |
|
|
2019
Q3 | $27K | Buy |
669
+21
| +3% | +$848 | 0.01% | 550 |
|
|
2019
Q2 | $32K | Buy |
648
+1
| +0.2% | +$49 | 0.01% | 524 |
|
|
2019
Q1 | $31K | Buy |
647
+1
| +0.2% | +$48 | 0.01% | 490 |
|
|
2018
Q4 | $28K | Buy |
646
+1
| +0.2% | +$43 | 0.01% | 476 |
|
|
2018
Q3 | $37K | Buy |
645
+1
| +0.2% | +$57 | 0.01% | 469 |
|
|
2018
Q2 | $36K | Hold |
644
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $33K | Buy |
644
+156
| +32% | +$7.99K | 0.01% | 460 |
|
|
2017
Q4 | $28K | Buy |
488
+50
| +11% | +$2.87K | 0.01% | 477 |
|
|
2017
Q3 | $25K | Buy |
438
+1
| +0.2% | +$57 | 0.01% | 465 |
|
|
2017
Q2 | $28K | Buy |
437
+203
| +87% | +$13K | 0.01% | 399 |
|
|
2017
Q1 | $16K | Buy |
234
+45
| +24% | +$3.08K | 0.01% | 404 |
|
|
2016
Q4 | $12K | Sell |
189
-45
| -19% | -$2.86K | 0.01% | 405 |
|
|
2016
Q3 | $13K | Hold |
234
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $13K | Buy |
+234
| New | +$13K | 0.01% | 418 |
|