Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,932
| Closed | -$1.53M | – | 1221 |
|
|
2021
Q1 | $1.53M | Sell |
33,932
-79,914
| -70% | -$3.6M | 0.02% | 594 |
|
|
2020
Q4 | $4.24M | Sell |
113,846
-9,856
| -8% | -$367K | 0.07% | 303 |
|
|
2020
Q3 | $3.47M | Sell |
123,702
-9,360
| -7% | -$262K | 0.07% | 311 |
|
|
2020
Q2 | $3.1M | Buy |
133,062
+59,743
| +81% | +$1.39M | 0.06% | 311 |
|
|
2020
Q1 | $1.03M | Buy |
+73,319
| New | +$1.03M | 0.03% | 544 |
|
|
2019
Q4 | – | Sell |
-114,463
| Closed | -$4.62M | – | 1620 |
|
|
2019
Q3 | $4.62M | Buy |
114,463
+64,148
| +127% | +$2.59M | 0.1% | 235 |
|
|
2019
Q2 | $2.51M | Buy |
50,315
+49,918
| +12,574% | +$2.49M | 0.06% | 347 |
|
|
2019
Q1 | $19K | Hold |
397
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $17K | Buy |
+397
| New | +$17K | ﹤0.01% | 1475 |
|
|
2017
Q4 | – | Sell |
-389
| Closed | -$23K | – | 1367 |
|
|
2017
Q3 | $23K | Buy |
389
+24
| +7% | +$1.42K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $23K | Sell |
365
-9,973
| -96% | -$628K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $717K | Buy |
+10,338
| New | +$717K | 0.02% | 688 |
|