Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,410
| Closed | -$780K | – | 97 |
|
|
2019
Q1 | $780K | Sell |
16,410
-700
| -4% | -$33.3K | 0.24% | 55 |
|
|
2018
Q4 | $748K | Sell |
17,110
-121,540
| -88% | -$5.31M | 0.27% | 51 |
|
|
2018
Q3 | $7.97M | Sell |
138,650
-300
| -0.2% | -$17.2K | 2.2% | 17 |
|
|
2018
Q2 | $7.81M | Sell |
138,950
-2,580
| -2% | -$145K | 2.45% | 11 |
|
|
2018
Q1 | $7.27M | Sell |
141,530
-3,050
| -2% | -$157K | 2.42% | 11 |
|
|
2017
Q4 | $8.53M | Buy |
144,580
+70,735
| +96% | +$4.17M | 2.96% | 5 |
|
|
2017
Q3 | $4.28M | Sell |
73,845
-225
| -0.3% | -$13.1K | 1.46% | 25 |
|
|
2017
Q2 | $4.72M | Sell |
74,070
-3,650
| -5% | -$233K | 1.53% | 23 |
|
|
2017
Q1 | $5.39M | Sell |
77,720
-2,900
| -4% | -$201K | 1.76% | 20 |
|
|
2016
Q4 | $5.13M | Sell |
80,620
-450
| -0.6% | -$28.6K | 1.76% | 20 |
|
|
2016
Q3 | $4.44M | Sell |
81,070
-6,250
| -7% | -$342K | 1.58% | 20 |
|
|
2016
Q2 | $4.75M | Buy |
87,320
+3,340
| +4% | +$182K | 1.79% | 18 |
|
|
2016
Q1 | $4.63M | Sell |
83,980
-375
| -0.4% | -$20.7K | 2.06% | 17 |
|
|
2015
Q4 | $3.98M | Sell |
84,355
-21,735
| -20% | -$1.02M | 1.72% | 21 |
|
|
2015
Q3 | $4.23M | Sell |
106,090
-3,107
| -3% | -$124K | 1.77% | 19 |
|
|
2015
Q2 | $6.06M | Sell |
109,197
-225
| -0.2% | -$12.5K | 1.98% | 10 |
|
|
2015
Q1 | $6.63M | Buy |
109,422
+33,980
| +45% | +$2.06M | 2.41% | 7 |
|
|
2014
Q4 | $4.18M | Sell |
75,442
-430
| -0.6% | -$23.8K | 1.57% | 24 |
|
|
2014
Q3 | $4.06M | Buy |
75,872
+150
| +0.2% | +$8.03K | 1.31% | 30 |
|
|
2014
Q2 | $4.71M | Sell |
75,722
-23,300
| -24% | -$1.45M | 1.52% | 22 |
|
|
2014
Q1 | $6.12M | Buy |
99,022
+23,680
| +31% | +$1.46M | 2.33% | 6 |
|
|
2013
Q4 | $4.8M | Buy |
75,342
+115
| +0.2% | +$7.33K | 1.64% | 19 |
|
|
2013
Q3 | $4.15M | Sell |
75,227
-325
| -0.4% | -$17.9K | 1.51% | 24 |
|
|
2013
Q2 | $3.69M | Buy |
+75,552
| New | +$3.69M | 1.37% | 29 |
|