Samalin Investment Counsel’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
Q4 | – | Sell |
-14,023
| Closed | -$554K | – | 261 |
|
2021
Q3 | $554K | Buy |
14,023
+918
| +7% | +$36.3K | 0.36% | 82 |
|
2021
Q2 | $592K | Buy |
13,105
+4,751
| +57% | +$215K | 0.38% | 81 |
|
2021
Q1 | $376K | Sell |
8,354
-979
| -10% | -$44.1K | 0.25% | 129 |
|
2020
Q4 | $348K | Buy |
9,333
+328
| +4% | +$12.2K | 0.26% | 133 |
|
2020
Q3 | $252K | Buy |
9,005
+89
| +1% | +$2.49K | 0.22% | 148 |
|
2020
Q2 | $207K | Buy |
+8,916
| New | +$207K | 0.22% | 140 |
|
2020
Q1 | – | Sell |
-1,460
| Closed | -$61K | – | 416 |
|
2019
Q4 | $61K | Buy |
+1,460
| New | +$61K | 0.05% | 265 |
|