Tarbox Family Office’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 |
-479
| Closed | -$18K | – | 732 |
|
|
2022
Q1 | $18K | Sell |
479
-153
| -24% | -$5.75K | ﹤0.01% | 298 |
|
|
2021
Q4 | $19K | Hold |
632
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $25K | Hold |
632
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $29K | Sell |
632
-40
| -6% | -$1.84K | 0.01% | 323 |
|
|
2021
Q1 | $30K | Hold |
672
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $25K | Buy |
672
+40
| +6% | +$1.49K | 0.01% | 271 |
|
|
2020
Q3 | $18K | Hold |
632
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $15K | Buy |
632
+527
| +502% | +$12.5K | ﹤0.01% | 313 |
|
|
2020
Q1 | $1K | Buy |
105
+76
| +262% | +$724 | ﹤0.01% | 949 |
|
|
2019
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 632 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$6K | – | 626 |
|
|
2017
Q3 | $6K | Buy |
99
+20
| +25% | +$1.21K | ﹤0.01% | 375 |
|
|
2017
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $4K | Buy |
79
+3
| +4% | +$152 | ﹤0.01% | 363 |
|
|
2016
Q2 | $4K | Sell |
76
-39
| -34% | -$2.05K | ﹤0.01% | 362 |
|
|
2016
Q1 | $6K | Sell |
115
-20
| -15% | -$1.04K | ﹤0.01% | 314 |
|
|
2015
Q4 | $6K | Buy |
135
+5
| +4% | +$222 | ﹤0.01% | 293 |
|
|
2015
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $7K | Hold |
130
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $8K | Hold |
130
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $7K | Hold |
130
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $7K | Buy |
130
+24
| +23% | +$1.29K | 0.01% | 288 |
|
|
2014
Q2 | $6K | Hold |
106
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $6K | Hold |
106
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $7K | Buy |
+106
| New | +$7K | 0.01% | 323 |
|