QS Investors’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
Q2 | $358K | Sell |
7,919
-4,846
| -38% | -$219K | ﹤0.01% | 872 |
|
|
2021
Q1 | $576K | Buy |
12,765
+1,835
| +17% | +$82.8K | 0.01% | 739 |
|
|
2020
Q4 | $407K | Buy |
10,930
+22
| +0.2% | +$819 | ﹤0.01% | 876 |
|
|
2020
Q3 | $306K | Sell |
10,908
-122
| -1% | -$3.42K | ﹤0.01% | 909 |
|
|
2020
Q2 | $258K | Sell |
11,030
-1,988
| -15% | -$46.5K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $183K | Sell |
13,018
-43,662
| -77% | -$614K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $2.39M | Buy |
56,680
+48,798
| +619% | +$2.05M | 0.02% | 539 |
|
|
2019
Q3 | $319K | Sell |
7,882
-62,047
| -89% | -$2.51M | ﹤0.01% | 1073 |
|
|
2019
Q2 | $3.49M | Buy |
69,929
+11,909
| +21% | +$594K | 0.04% | 385 |
|
|
2019
Q1 | $2.76M | Buy |
58,020
+2,884
| +5% | +$137K | 0.03% | 473 |
|
|
2018
Q4 | $2.41M | Sell |
55,136
-16,926
| -23% | -$740K | 0.03% | 473 |
|
|
2018
Q3 | $4.14M | Hold |
72,062
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $4.05M | Hold |
72,062
| – | – | 0.04% | 361 |
|
|
2018
Q1 | $3.7M | Hold |
72,062
| – | – | 0.04% | 360 |
|
|
2017
Q4 | $4.25M | Buy |
72,062
+395
| +0.6% | +$23.3K | 0.04% | 344 |
|
|
2017
Q3 | $4.16M | Sell |
71,667
-51,929
| -42% | -$3.01M | 0.03% | 370 |
|
|
2017
Q2 | $7.88M | Sell |
123,596
-60,065
| -33% | -$3.83M | 0.07% | 178 |
|
|
2017
Q1 | $12.7M | Sell |
183,661
-57,219
| -24% | -$3.97M | 0.11% | 113 |
|
|
2016
Q4 | $15.3M | Sell |
240,880
-1,067
| -0.4% | -$67.9K | 0.13% | 124 |
|
|
2016
Q3 | $13.2M | Buy |
241,947
+13,655
| +6% | +$747K | 0.1% | 159 |
|
|
2016
Q2 | $12.4M | Sell |
228,292
-7,206
| -3% | -$392K | 0.11% | 173 |
|
|
2016
Q1 | $13M | Buy |
235,498
+2,736
| +1% | +$151K | 0.12% | 154 |
|
|
2015
Q4 | $11M | Buy |
232,762
+6,660
| +3% | +$314K | 0.11% | 174 |
|
|
2015
Q3 | $9.02M | Sell |
226,102
-30,025
| -12% | -$1.2M | 0.09% | 197 |
|
|
2015
Q2 | $14.2M | Sell |
256,127
-20,198
| -7% | -$1.12M | 0.18% | 129 |
|
|
2015
Q1 | $16.8M | Sell |
276,325
-15,418
| -5% | -$935K | 0.19% | 120 |
|
|
2014
Q4 | $16.1M | Buy |
291,743
+272,826
| +1,442% | +$15.1M | 0.19% | 132 |
|
|
2014
Q3 | $1.01M | Sell |
18,917
-1,700
| -8% | -$90.9K | 0.03% | 343 |
|
|
2014
Q2 | $1.28M | Buy |
20,617
+4,585
| +29% | +$285K | 0.03% | 337 |
|
|
2014
Q1 | $990K | Buy |
16,032
+2,300
| +17% | +$142K | 0.03% | 357 |
|
|
2013
Q4 | $876K | Sell |
13,732
-71,350
| -84% | -$4.55M | 0.03% | 334 |
|
|
2013
Q3 | $4.69M | Buy |
85,082
+66,632
| +361% | +$3.68M | 0.2% | 130 |
|
|
2013
Q2 | $933K | Buy |
+18,450
| New | +$933K | 0.03% | 405 |
|