Sun Life Financial’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
Q2 | – | Sell |
-388
| Closed | -$17K | – | 377 |
|
|
2021
Q1 | $17K | Buy |
388
+53
| +16% | +$2.32K | ﹤0.01% | 301 |
|
|
2020
Q4 | $12K | Hold |
335
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $9K | Buy |
335
+12
| +4% | +$322 | ﹤0.01% | 363 |
|
|
2020
Q2 | $8K | Buy |
323
+12
| +4% | +$297 | ﹤0.01% | 342 |
|
|
2020
Q1 | $4K | Sell |
311
-9
| -3% | -$116 | ﹤0.01% | 407 |
|
|
2019
Q4 | $13K | Buy |
320
+49
| +18% | +$1.99K | ﹤0.01% | 283 |
|
|
2019
Q3 | $11K | Sell |
271
-13
| -5% | -$528 | ﹤0.01% | 493 |
|
|
2019
Q2 | $14K | Sell |
284
-306
| -52% | -$15.1K | ﹤0.01% | 449 |
|
|
2019
Q1 | $28K | Sell |
590
-346
| -37% | -$16.4K | 0.01% | 439 |
|
|
2018
Q4 | $41K | Buy |
936
+1
| +0.1% | +$44 | 0.01% | 426 |
|
|
2018
Q3 | $54K | Buy |
935
+10
| +1% | +$578 | 0.01% | 426 |
|
|
2018
Q2 | $52K | Buy |
925
+844
| +1,042% | +$47.4K | 0.01% | 422 |
|
|
2018
Q1 | $1.58K | Sell |
81
-707
| -90% | -$13.8K | 0.01% | 243 |
|
|
2017
Q4 | $46K | Sell |
788
-1,886
| -71% | -$110K | ﹤0.01% | 284 |
|
|
2017
Q3 | $155K | Sell |
2,674
-30
| -1% | -$1.74K | 0.02% | 267 |
|
|
2017
Q2 | $172K | Buy |
2,704
+2,690
| +19,214% | +$171K | 0.02% | 254 |
|
|
2017
Q1 | $202 | Buy |
14
+1
| +8% | +$14 | ﹤0.01% | 270 |
|
|
2016
Q4 | $211 | Buy |
+13
| New | +$211 | ﹤0.01% | 215 |
|