Perennial Advisors’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
Q3 | – | Sell |
-1,911
| Closed | -$86K | – | 219 |
|
|
2021
Q2 | $86K | Sell |
1,911
-125
| -6% | -$5.63K | 0.03% | 118 |
|
|
2021
Q1 | $92K | Sell |
2,036
-661
| -25% | -$29.9K | 0.03% | 112 |
|
|
2020
Q4 | $100K | Buy |
+2,697
| New | +$100K | 0.04% | 99 |
|
|
2020
Q3 | – | Sell |
-2,697
| Closed | -$63K | – | 166 |
|
|
2020
Q2 | $63K | Buy |
+2,697
| New | +$63K | 0.03% | 117 |
|