Signet Investment Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,500
| Closed | -$208K | – | 84 |
|
2022
Q1 | $208K | Buy |
+5,500
| New | +$208K | 0.13% | 80 |
|
2021
Q4 | – | Sell |
-7,981
| Closed | -$315K | – | 86 |
|
2021
Q3 | $315K | Hold |
7,981
| – | – | 0.2% | 74 |
|
2021
Q2 | $361K | Hold |
7,981
| – | – | 0.23% | 78 |
|
2021
Q1 | $360K | Hold |
7,981
| – | – | 0.28% | 67 |
|
2020
Q4 | $297K | Buy |
+7,981
| New | +$297K | 0.23% | 63 |
|
2019
Q4 | $334K | Buy |
7,981
+2,981
| +60% | +$125K | 0.31% | 62 |
|
2019
Q3 | $202K | Hold |
5,000
| – | – | 0.21% | 70 |
|
2019
Q2 | $249K | Hold |
5,000
| – | – | 0.26% | 64 |
|
2019
Q1 | $237K | Hold |
5,000
| – | – | 0.25% | 63 |
|
2018
Q4 | $218K | Buy |
+5,000
| New | +$218K | 0.24% | 62 |
|