San Francisco Sentry Investment Group’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 | $44K | Sell |
965
-19
| -2% | -$866 | 0.02% | 383 |
|
|
2021
Q1 | $45K | Buy |
+984
| New | +$45K | 0.02% | 391 |
|
|
2020
Q4 | – | Sell |
-192
| Closed | -$5K | – | 717 |
|
|
2020
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $4K | Sell |
192
-95
| -33% | -$1.98K | ﹤0.01% | 548 |
|
|
2020
Q1 | $4K | Sell |
287
-61
| -18% | -$850 | ﹤0.01% | 584 |
|
|
2019
Q4 | $15K | Buy |
348
+212
| +156% | +$9.14K | 0.01% | 511 |
|
|
2019
Q3 | $6K | Buy |
136
+68
| +100% | +$3K | ﹤0.01% | 610 |
|
|
2019
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $3K | Sell |
68
-200
| -75% | -$8.82K | ﹤0.01% | 718 |
|
|
2018
Q4 | $12K | Sell |
268
-51
| -16% | -$2.28K | 0.01% | 530 |
|
|
2018
Q3 | $19K | Buy |
319
+27
| +9% | +$1.61K | 0.01% | 503 |
|
|
2018
Q2 | $16K | Sell |
292
-10,420
| -97% | -$571K | 0.01% | 526 |
|
|
2018
Q1 | $550K | Sell |
10,712
-8,623
| -45% | -$443K | 0.16% | 134 |
|
|
2017
Q4 | $1.14M | Sell |
19,335
-38
| -0.2% | -$2.24K | 0.33% | 63 |
|
|
2017
Q3 | $1.12M | Buy |
19,373
+55
| +0.3% | +$3.19K | 0.38% | 66 |
|
|
2017
Q2 | $1.23M | Buy |
19,318
+900
| +5% | +$57.4K | 0.44% | 53 |
|
|
2017
Q1 | $1.28M | Hold |
18,418
| – | – | 0.7% | 39 |
|
|
2016
Q4 | $1.17M | Buy |
18,418
+4,500
| +32% | +$286K | 0.68% | 45 |
|
|
2016
Q3 | $762K | Buy |
13,918
+1,400
| +11% | +$76.6K | 0.45% | 67 |
|
|
2016
Q2 | $681K | Buy |
12,518
+1,880
| +18% | +$102K | 0.42% | 75 |
|
|
2016
Q1 | $586K | Hold |
10,638
| – | – | 0.35% | 78 |
|
|
2015
Q4 | $501K | Hold |
10,638
| – | – | 0.31% | 84 |
|
|
2015
Q3 | $424K | Buy |
+10,638
| New | +$424K | 0.3% | 93 |
|
|
2014
Q4 | – | Sell |
-6,880
| Closed | -$368K | – | 351 |
|
|
2014
Q3 | $368K | Sell |
6,880
-656
| -9% | -$35.1K | 0.18% | 114 |
|
|
2014
Q2 | $468K | Buy |
7,536
+80
| +1% | +$4.97K | 0.22% | 99 |
|
|
2014
Q1 | $461K | Buy |
7,456
+299
| +4% | +$18.5K | 0.15% | 131 |
|
|
2013
Q4 | $456K | Buy |
7,157
+6,880
| +2,484% | +$438K | 0.16% | 124 |
|
|
2013
Q3 | $15K | Buy |
+277
| New | +$15K | 0.01% | 430 |
|