Shelton Capital Management’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 |
-67,016
| Closed | -$2.65M | – | 879 |
|
|
2021
Q3 | $2.65M | Buy |
67,016
+27,200
| +68% | +$1.07M | 0.1% | 196 |
|
|
2021
Q2 | $1.8M | Buy |
+39,816
| New | +$1.8M | 0.07% | 234 |
|
|
2020
Q4 | – | Sell |
-166,516
| Closed | -$4.66M | – | 789 |
|
|
2020
Q3 | $4.66M | Buy |
+166,516
| New | +$4.66M | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-71,616
| Closed | -$3.01M | – | 769 |
|
|
2019
Q4 | $3.01M | Sell |
71,616
-6,836
| -9% | -$287K | 0.17% | 119 |
|
|
2019
Q3 | $3.17M | Buy |
78,452
+15,400
| +24% | +$622K | 0.19% | 101 |
|
|
2019
Q2 | $3.15M | Buy |
+63,052
| New | +$3.15M | 0.18% | 110 |
|
|
2017
Q3 | – | Sell |
-3,433
| Closed | -$219K | – | 857 |
|
|
2017
Q2 | $219K | Hold |
3,433
| – | – | 0.02% | 768 |
|
|
2017
Q1 | $238K | Hold |
3,433
| – | – | 0.02% | 703 |
|
|
2016
Q4 | $218K | Sell |
3,433
-500
| -13% | -$31.8K | 0.02% | 784 |
|
|
2016
Q3 | $215K | Buy |
+3,933
| New | +$215K | 0.02% | 715 |
|
|
2015
Q2 | – | Sell |
-4,379
| Closed | -$265K | – | 790 |
|
|
2015
Q1 | $265K | Hold |
4,379
| – | – | 0.03% | 641 |
|
|
2014
Q4 | $242K | Hold |
4,379
| – | – | 0.03% | 680 |
|
|
2014
Q3 | $234K | Hold |
4,379
| – | – | 0.03% | 657 |
|
|
2014
Q2 | $272K | Hold |
4,379
| – | – | 0.04% | 611 |
|
|
2014
Q1 | $271K | Hold |
4,379
| – | – | 0.04% | 574 |
|
|
2013
Q4 | $279K | Hold |
4,379
| – | – | 0.04% | 546 |
|
|
2013
Q3 | $242K | Hold |
4,379
| – | – | 0.04% | 562 |
|
|
2013
Q2 | $214K | Buy |
+4,379
| New | +$214K | 0.04% | 580 |
|