Next Financial Group’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 | $985K | Buy |
32,606
+21,906
| +205% | +$662K | 0.06% | 322 |
|
|
2021
Q3 | $423K | Sell |
10,700
-6,710
| -39% | -$265K | 0.03% | 534 |
|
|
2021
Q2 | $788K | Buy |
17,410
+15,201
| +688% | +$688K | 0.06% | 318 |
|
|
2021
Q1 | $100K | Sell |
2,209
-298
| -12% | -$13.5K | 0.01% | 1033 |
|
|
2020
Q4 | $94K | Sell |
2,507
-15,019
| -86% | -$563K | 0.01% | 981 |
|
|
2020
Q3 | $495K | Buy |
+17,526
| New | +$495K | 0.05% | 332 |
|
|
2020
Q2 | – | Sell |
-21,123
| Closed | -$300K | – | 1512 |
|
|
2020
Q1 | $300K | Sell |
21,123
-27,221
| -56% | -$387K | 0.04% | 415 |
|
|
2019
Q4 | $2.04M | Buy |
48,344
+18,177
| +60% | +$767K | 0.21% | 108 |
|
|
2019
Q3 | $1.22M | Buy |
30,167
+29,573
| +4,979% | +$1.19M | 0.13% | 202 |
|
|
2019
Q2 | $30K | Buy |
594
+245
| +70% | +$12.4K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $17K | Sell |
349
-306
| -47% | -$14.9K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $29K | Buy |
655
+245
| +60% | +$10.8K | 0.01% | 978 |
|
|
2018
Q3 | $24K | Buy |
+410
| New | +$24K | 0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-710
| Closed | -$40K | – | 1046 |
|
|
2017
Q3 | $40K | Sell |
710
-50
| -7% | -$2.82K | 0.01% | 767 |
|
|
2017
Q2 | $48K | Sell |
760
-250
| -25% | -$15.8K | 0.01% | 800 |
|
|
2017
Q1 | $67K | Sell |
1,010
-1,821
| -64% | -$121K | 0.02% | 622 |
|
|
2016
Q4 | $180K | Buy |
2,831
+58
| +2% | +$3.69K | 0.03% | 503 |
|
|
2016
Q3 | $152K | Buy |
2,773
+2,071
| +295% | +$114K | 0.03% | 540 |
|
|
2016
Q2 | $38K | Hold |
702
| – | – | 0.01% | 739 |
|
|
2016
Q1 | $38K | Sell |
702
-158
| -18% | -$8.55K | 0.01% | 709 |
|
|
2015
Q4 | $40K | Sell |
860
-57
| -6% | -$2.65K | 0.01% | 688 |
|
|
2015
Q3 | $36K | Sell |
917
-1,626
| -64% | -$63.8K | 0.01% | 752 |
|
|
2015
Q2 | $141K | Buy |
2,543
+4
| +0.2% | +$222 | 0.05% | 382 |
|
|
2015
Q1 | $153K | Buy |
2,539
+138
| +6% | +$8.32K | 0.05% | 366 |
|
|
2014
Q4 | $133K | Buy |
2,401
+496
| +26% | +$27.5K | 0.04% | 376 |
|
|
2014
Q3 | $102K | Buy |
1,905
+64
| +3% | +$3.43K | 0.02% | 651 |
|
|
2014
Q2 | $109K | Buy |
+1,841
| New | +$109K | 0.06% | 227 |
|