Proficio Capital Partners’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
Q3 | – | Sell |
-460
| Closed | -$23K | – | 1120 |
|
2019
Q2 | $23K | Buy |
460
+221
| +92% | +$11.1K | 0.01% | 633 |
|
2019
Q1 | $11K | Sell |
239
-112
| -32% | -$5.16K | ﹤0.01% | 850 |
|
2018
Q4 | $15K | Buy |
351
+176
| +101% | +$7.52K | 0.01% | 623 |
|
2018
Q3 | $10K | Sell |
175
-22
| -11% | -$1.26K | ﹤0.01% | 804 |
|
2018
Q2 | $11K | Buy |
197
+41
| +26% | +$2.29K | ﹤0.01% | 797 |
|
2018
Q1 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 889 |
|
2017
Q4 | – | Sell |
-126
| Closed | -$7K | – | 1303 |
|
2017
Q3 | $7K | Buy |
126
+22
| +21% | +$1.22K | ﹤0.01% | 894 |
|
2017
Q2 | $7K | Sell |
104
-378
| -78% | -$25.4K | ﹤0.01% | 893 |
|
2017
Q1 | $30K | Buy |
482
+421
| +690% | +$26.2K | 0.01% | 510 |
|
2016
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 796 |
|
2016
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 816 |
|
2016
Q2 | $3K | Sell |
61
-20
| -25% | -$984 | ﹤0.01% | 785 |
|
2016
Q1 | $4K | Buy |
81
+25
| +45% | +$1.24K | ﹤0.01% | 587 |
|
2015
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 575 |
|