OI
PARA
Oakbrook Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,858
| Closed | -$666K | – | 392 |
|
|
2019
Q4 | $666K | Sell |
15,858
-542
| -3% | -$22.8K | 0.14% | 240 |
|
|
2019
Q3 | $662K | Sell |
16,400
-2,600
| -14% | -$105K | 0.04% | 330 |
|
|
2019
Q2 | $948K | Sell |
19,000
-19,290
| -50% | -$962K | 0.06% | 270 |
|
|
2019
Q1 | $1.82M | Sell |
38,290
-200
| -0.5% | -$9.51K | 0.11% | 148 |
|
|
2018
Q4 | $1.68M | Buy |
38,490
+3,400
| +10% | +$149K | 0.11% | 138 |
|
|
2018
Q3 | $2.02M | Buy |
35,090
+5,030
| +17% | +$289K | 0.11% | 148 |
|
|
2018
Q2 | $1.69M | Buy |
30,060
+1,890
| +7% | +$106K | 0.11% | 139 |
|
|
2018
Q1 | $1.45M | Buy |
+28,170
| New | +$1.45M | 0.09% | 171 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$1.28M | – | 586 |
|
|
2016
Q3 | $1.28M | Buy |
+23,300
| New | +$1.28M | 0.08% | 209 |
|
|
2015
Q3 | – | Sell |
-57,400
| Closed | -$3.19M | – | 552 |
|
|
2015
Q2 | $3.19M | Sell |
57,400
-4,850
| -8% | -$269K | 0.19% | 111 |
|
|
2015
Q1 | $3.77M | Sell |
62,250
-9,950
| -14% | -$603K | 0.2% | 116 |
|
|
2014
Q4 | $4M | Sell |
72,200
-5,550
| -7% | -$307K | 0.22% | 108 |
|
|
2014
Q3 | $4.16M | Sell |
77,750
-78,350
| -50% | -$4.19M | 0.22% | 108 |
|
|
2014
Q2 | $9.7M | Buy |
156,100
+18,300
| +13% | +$1.14M | 0.29% | 91 |
|
|
2014
Q1 | $8.52M | Sell |
137,800
-36,900
| -21% | -$2.28M | 0.27% | 90 |
|
|
2013
Q4 | $11.1M | Sell |
174,700
-19,700
| -10% | -$1.26M | 0.31% | 80 |
|
|
2013
Q3 | $10.7M | Sell |
194,400
-13,400
| -6% | -$739K | 0.31% | 83 |
|
|
2013
Q2 | $10.2M | Buy |
+207,800
| New | +$10.2M | 0.29% | 89 |
|