Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,090
| Closed | -$306K | – | 172 |
|
|
2022
Q1 | $306K | Sell |
8,090
-30
| -0.4% | -$1.14K | 0.15% | 142 |
|
|
2021
Q4 | $245K | Sell |
8,120
-2,000
| -20% | -$60.3K | 0.12% | 153 |
|
|
2021
Q3 | $400K | Hold |
10,120
| – | – | 0.22% | 110 |
|
|
2021
Q2 | $457K | Buy |
10,120
+50
| +0.5% | +$2.26K | 0.26% | 101 |
|
|
2021
Q1 | $454K | Sell |
10,070
-300
| -3% | -$13.5K | 0.28% | 95 |
|
|
2020
Q4 | $386K | Buy |
10,370
+25
| +0.2% | +$931 | 0.28% | 93 |
|
|
2020
Q3 | $290K | Buy |
+10,345
| New | +$290K | 0.25% | 96 |
|
|
2020
Q1 | – | Sell |
-7,090
| Closed | -$298K | – | 109 |
|
|
2019
Q4 | $298K | Buy |
+7,090
| New | +$298K | 0.23% | 95 |
|