Simon Quick 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 |
-262
| Closed | -$10K | – | 410 |
|
|
2021
Q3 | $10K | Buy |
262
+22
| +9% | +$840 | ﹤0.01% | 353 |
|
|
2021
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $10K | Hold |
240
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-583
| Closed | -$8K | – | 489 |
|
|
2020
Q1 | $8K | Sell |
583
-127
| -18% | -$1.74K | ﹤0.01% | 325 |
|
|
2019
Q4 | $30K | Buy |
+710
| New | +$30K | 0.01% | 285 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 550 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 410 |
|