Markston International’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 | $22K | Sell |
738
-5
| -0.7% | -$149 | 0.02% | 97 |
|
|
2021
Q3 | $29K | Sell |
743
-140
| -16% | -$5.46K | 0.03% | 97 |
|
|
2021
Q2 | $40K | Sell |
883
-152
| -15% | -$6.89K | 0.02% | 94 |
|
|
2021
Q1 | $47K | Sell |
1,035
-3,114
| -75% | -$141K | 0.01% | 96 |
|
|
2020
Q4 | $155K | Hold |
4,149
| – | – | 0.02% | 87 |
|
|
2020
Q3 | $116K | Sell |
4,149
-1,925
| -32% | -$53.8K | 0.01% | 90 |
|
|
2020
Q2 | $142K | Hold |
6,074
| – | – | 0.02% | 93 |
|
|
2020
Q1 | $85K | Hold |
6,074
| – | – | 0.01% | 93 |
|
|
2019
Q4 | $255K | Buy |
6,074
+100
| +2% | +$4.2K | 0.03% | 88 |
|
|
2019
Q3 | $241K | Sell |
5,974
-50
| -0.8% | -$2.02K | 0.03% | 89 |
|
|
2019
Q2 | $301K | Sell |
6,024
-200
| -3% | -$9.99K | 0.04% | 88 |
|
|
2019
Q1 | $296K | Buy |
6,224
+42
| +0.7% | +$2K | 0.03% | 88 |
|
|
2018
Q4 | $270K | Hold |
6,182
| – | – | 0.03% | 89 |
|
|
2018
Q3 | $355K | Hold |
6,182
| – | – | 0.04% | 89 |
|
|
2018
Q2 | $326K | Buy |
6,182
+4,232
| +217% | +$223K | 0.04% | 91 |
|
|
2018
Q1 | $100K | Buy |
+1,950
| New | +$100K | 0.01% | 112 |
|