RBC Europe’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 | $21K | Hold |
865
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $33K | Hold |
865
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $26K | Sell |
865
-357
| -29% | -$10.7K | ﹤0.01% | 424 |
|
|
2021
Q3 | $48.3K | Sell |
1,222
-327
| -21% | -$12.9K | ﹤0.01% | 580 |
|
|
2021
Q2 | $70K | Buy |
1,549
+650
| +72% | +$29.4K | ﹤0.01% | 525 |
|
|
2021
Q1 | $40.5K | Sell |
899
-16
| -2% | -$722 | ﹤0.01% | 600 |
|
|
2020
Q4 | $34.1K | Sell |
915
-518
| -36% | -$19.3K | ﹤0.01% | 597 |
|
|
2020
Q3 | $40.1K | Hold |
1,433
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $33.4K | Buy |
1,433
+50
| +4% | +$1.17K | ﹤0.01% | 523 |
|
|
2020
Q1 | $19.4K | Hold |
1,383
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $58K | Buy |
1,383
+323
| +30% | +$13.6K | 0.01% | 422 |
|
|
2019
Q3 | $42.8K | Hold |
1,060
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $52.9K | Hold |
1,060
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $50.4K | Hold |
1,060
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $46.3K | Sell |
1,060
-108
| -9% | -$4.72K | 0.01% | 451 |
|
|
2018
Q3 | $67.1K | Buy |
1,168
+518
| +80% | +$29.8K | 0.01% | 414 |
|
|
2018
Q2 | $36.5K | Sell |
650
-100
| -13% | -$5.62K | ﹤0.01% | 537 |
|
|
2018
Q1 | $38.5K | Hold |
750
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $44.3K | Hold |
750
| – | – | 0.01% | 493 |
|
|
2017
Q3 | $43.5K | Buy |
+750
| New | +$43.5K | 0.01% | 508 |
|