Sheaff Brock Investment Advisors’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 |
-5,844
| Closed | -$230K | – | 562 |
|
|
2021
Q3 | $230K | Hold |
5,844
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $264K | Buy |
+5,844
| New | +$264K | 0.02% | 390 |
|
|
2020
Q1 | – | Sell |
-5,381
| Closed | -$226K | – | 461 |
|
|
2019
Q4 | $226K | Buy |
+5,381
| New | +$226K | 0.02% | 382 |
|
|
2019
Q1 | – | Sell |
-10,877
| Closed | -$476K | – | 511 |
|
|
2018
Q4 | $476K | Sell |
10,877
-1,400
| -11% | -$61.3K | 0.07% | 232 |
|
|
2018
Q3 | $705K | Sell |
12,277
-200
| -2% | -$11.5K | 0.07% | 197 |
|
|
2018
Q2 | $701K | Sell |
12,477
-899
| -7% | -$50.5K | 0.07% | 195 |
|
|
2018
Q1 | $687K | Sell |
13,376
-2,300
| -15% | -$118K | 0.07% | 197 |
|
|
2017
Q4 | $925K | Sell |
15,676
-947
| -6% | -$55.9K | 0.12% | 164 |
|
|
2017
Q3 | $964K | Buy |
16,623
+10,301
| +163% | +$597K | 0.13% | 148 |
|
|
2017
Q2 | $403K | Buy |
+6,322
| New | +$403K | 0.05% | 318 |
|
|
2017
Q1 | – | Sell |
-10,772
| Closed | -$685K | – | 632 |
|
|
2016
Q4 | $685K | Sell |
10,772
-7,174
| -40% | -$456K | 0.09% | 233 |
|
|
2016
Q3 | $982K | Sell |
17,946
-15,725
| -47% | -$860K | 0.13% | 149 |
|
|
2016
Q2 | $1.83M | Buy |
+33,671
| New | +$1.83M | 0.23% | 92 |
|