Signet Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,571
| Closed | -$228K | – | 997 |
|
2021
Q4 | $228K | Sell |
7,571
-1,459
| -16% | -$43.9K | 0.03% | 236 |
|
2021
Q3 | $357K | Buy |
9,030
+317
| +4% | +$12.5K | 0.06% | 201 |
|
2021
Q2 | $394K | Sell |
8,713
-224
| -3% | -$10.1K | 0.14% | 92 |
|
2021
Q1 | $403K | Sell |
8,937
-325
| -4% | -$14.7K | 0.08% | 177 |
|
2020
Q4 | $345K | Buy |
+9,262
| New | +$345K | 0.07% | 188 |
|
2018
Q4 | – | Sell |
-125
| Closed | -$7K | – | 632 |
|
2018
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 682 |
|
2018
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 668 |
|
2018
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 642 |
|