Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,402
| Closed | -$935K | – | 990 |
|
|
2022
Q4 | $935K | Sell |
55,402
-16,237
| -23% | -$274K | 0.05% | 369 |
|
|
2022
Q3 | $1.36M | Buy |
71,639
+7,259
| +11% | +$138K | 0.07% | 303 |
|
|
2022
Q2 | $1.59M | Sell |
64,380
-86,265
| -57% | -$2.13M | 0.08% | 278 |
|
|
2022
Q1 | $5.7M | Buy |
150,645
+103,969
| +223% | +$3.93M | 0.24% | 92 |
|
|
2021
Q4 | $1.41M | Sell |
46,676
-359
| -0.8% | -$10.8K | 0.06% | 333 |
|
|
2021
Q3 | $1.86M | Buy |
47,035
+5,647
| +14% | +$223K | 0.09% | 251 |
|
|
2021
Q2 | $1.87M | Buy |
41,388
+12,793
| +45% | +$579K | 0.09% | 254 |
|
|
2021
Q1 | $1.29M | Sell |
28,595
-11,474
| -29% | -$518K | 0.08% | 290 |
|
|
2020
Q4 | $1.49M | Buy |
40,069
+33,819
| +541% | +$1.26M | 0.1% | 224 |
|
|
2020
Q3 | $175K | Sell |
6,250
-28,796
| -82% | -$806K | 0.07% | 270 |
|
|
2020
Q2 | $817K | Buy |
35,046
+13,950
| +66% | +$325K | 0.07% | 271 |
|
|
2020
Q1 | $296K | Buy |
21,096
+4,296
| +26% | +$60.3K | 0.03% | 397 |
|
|
2019
Q4 | $705K | Buy |
16,800
+6,003
| +56% | +$252K | 0.05% | 311 |
|
|
2019
Q3 | $436K | Buy |
10,797
+997
| +10% | +$40.3K | 0.04% | 345 |
|
|
2019
Q2 | $507K | Buy |
9,800
+2,991
| +44% | +$155K | 0.06% | 286 |
|
|
2019
Q1 | $350K | Buy |
+6,809
| New | +$350K | 0.12% | 225 |
|