Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22K | Hold |
870
| – | – | 0.02% | 800 |
|
|
2022
Q1 | $33K | Buy |
870
+140
| +19% | +$5.31K | 0.01% | 818 |
|
|
2021
Q4 | $22K | Sell |
730
-361
| -33% | -$10.9K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $43K | Hold |
1,091
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $50K | Buy |
1,091
+378
| +53% | +$17.3K | 0.01% | 676 |
|
|
2021
Q1 | $32K | Sell |
713
-505
| -41% | -$22.7K | 0.01% | 825 |
|
|
2020
Q4 | $46K | Buy |
1,218
+141
| +13% | +$5.33K | 0.01% | 836 |
|
|
2020
Q3 | $30K | Buy |
1,077
+19
| +2% | +$529 | 0.01% | 943 |
|
|
2020
Q2 | $25K | Buy |
1,058
+193
| +22% | +$4.56K | 0.01% | 1012 |
|
|
2020
Q1 | $12K | Sell |
865
-82
| -9% | -$1.14K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $39K | Sell |
947
-40
| -4% | -$1.65K | 0.01% | 849 |
|
|
2019
Q3 | $40K | Buy |
987
+16
| +2% | +$648 | 0.01% | 872 |
|
|
2019
Q2 | $55K | Sell |
971
-19
| -2% | -$1.08K | 0.01% | 621 |
|
|
2019
Q1 | $47K | Buy |
990
+10
| +1% | +$475 | 0.01% | 805 |
|
|
2018
Q4 | $43K | Sell |
980
-83
| -8% | -$3.64K | 0.01% | 738 |
|
|
2018
Q3 | $61K | Sell |
1,063
-123
| -10% | -$7.06K | 0.01% | 623 |
|
|
2018
Q2 | $66K | Sell |
1,186
-890
| -43% | -$49.5K | 0.01% | 578 |
|
|
2018
Q1 | $107K | Buy |
2,076
+408
| +24% | +$21K | 0.02% | 385 |
|
|
2017
Q4 | $99 | Buy |
+1,668
| New | +$99 | 0.02% | 424 |
|