Jacobi Capital Management’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
Q1 | – | Sell |
-177
| Closed | -$7K | – | 1427 |
|
|
2020
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $5K | Hold |
177
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $5K | Sell |
177
-14
| -7% | -$395 | ﹤0.01% | 915 |
|
|
2020
Q1 | $3K | Sell |
191
-118
| -38% | -$1.85K | ﹤0.01% | 913 |
|
|
2019
Q4 | $14K | Buy |
+309
| New | +$14K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-1,050
| Closed | -$53K | – | 1043 |
|
|
2018
Q1 | $53K | Hold |
1,050
| – | – | 0.02% | 385 |
|
|
2017
Q4 | $60K | Hold |
1,050
| – | – | 0.02% | 339 |
|
|
2017
Q3 | $62K | Hold |
1,050
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $67K | Hold |
1,050
| – | – | 0.03% | 265 |
|
|
2017
Q1 | $74K | Hold |
1,050
| – | – | 0.04% | 193 |
|
|
2016
Q4 | $67K | Hold |
1,050
| – | – | 0.04% | 185 |
|
|
2016
Q3 | $59K | Hold |
1,050
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $62K | Buy |
+1,050
| New | +$62K | 0.03% | 206 |
|