Neuburgh Advisers’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
2019
Q3
$589K Buy
14,592
+5,728
+65% +$231K 0.02% 424
2019
Q2
$442K Sell
8,864
-224
-2% -$11.2K 0.01% 495
2019
Q1
$432K Buy
9,088
+928
+11% +$44.1K 0.01% 486
2018
Q4
$357K Sell
8,160
-928
-10% -$40.6K 0.01% 483
2018
Q3
$522K Sell
9,088
-5,184
-36% -$298K 0.02% 450
2018
Q2
$802K Buy
14,272
+5,664
+66% +$318K 0.03% 321
2018
Q1
$442K Sell
8,608
-6,800
-44% -$349K 0.02% 442
2017
Q4
$909K Sell
15,408
-15,872
-51% -$936K 0.03% 299
2017
Q3
$1.81M Sell
31,280
-8,320
-21% -$482K 0.07% 198
2017
Q2
$2.53M Sell
39,600
-880
-2% -$56.1K 0.1% 174
2017
Q1
$2.81M Buy
40,480
+608
+2% +$42.2K 0.11% 162
2016
Q4
$2.54M Buy
+39,872
New +$2.54M 0.11% 148