Texas Capital Bancshares’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 |
-5,153
| Closed | -$204K | – | 86 |
|
|
2021
Q3 | $204K | Sell |
5,153
-27
| -0.5% | -$1.07K | 0.14% | 73 |
|
|
2021
Q2 | $234K | Buy |
+5,180
| New | +$234K | 0.17% | 69 |
|
|
2021
Q1 | – | Sell |
-5,720
| Closed | -$213K | – | 74 |
|
|
2020
Q4 | $213K | Buy |
+5,720
| New | +$213K | 0.29% | 45 |
|
|
2019
Q3 | – | Sell |
-4,337
| Closed | -$216K | – | 53 |
|
|
2019
Q2 | $216K | Hold |
4,337
| – | – | 0.36% | 52 |
|
|
2019
Q1 | $206K | Buy |
+4,337
| New | +$206K | 0.37% | 55 |
|
|
2018
Q4 | – | Sell |
-3,653
| Closed | -$210K | – | 53 |
|
|
2018
Q3 | $210K | Hold |
3,653
| – | – | 0.44% | 47 |
|
|
2018
Q2 | $205K | Buy |
+3,653
| New | +$205K | 0.45% | 50 |
|
|
2018
Q1 | – | Sell |
-3,474
| Closed | -$205K | – | 48 |
|
|
2017
Q4 | $205K | Hold |
3,474
| – | – | 0.46% | 47 |
|
|
2017
Q3 | $201K | Sell |
3,474
-506
| -13% | -$29.3K | 0.45% | 47 |
|
|
2017
Q2 | $254K | Buy |
+3,980
| New | +$254K | 0.58% | 40 |
|