Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,366
| Closed | -$378K | – | 255 |
|
|
2019
Q3 | $378K | Hold |
9,366
| – | – | 0.07% | 218 |
|
|
2019
Q2 | $467K | Hold |
9,366
| – | – | 0.08% | 201 |
|
|
2019
Q1 | $445K | Hold |
9,366
| – | – | 0.08% | 202 |
|
|
2018
Q4 | $409K | Hold |
9,366
| – | – | 0.08% | 196 |
|
|
2018
Q3 | $538K | Hold |
9,366
| – | – | 0.09% | 184 |
|
|
2018
Q2 | $527K | Hold |
9,366
| – | – | 0.09% | 184 |
|
|
2018
Q1 | $481K | Hold |
9,366
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $553K | Sell |
9,366
-1,084
| -10% | -$64K | 0.09% | 176 |
|
|
2017
Q3 | $606K | Hold |
10,450
| – | – | 0.11% | 178 |
|
|
2017
Q2 | $667K | Buy |
10,450
+3,350
| +47% | +$214K | 0.11% | 173 |
|
|
2017
Q1 | $492K | Hold |
7,100
| – | – | 0.07% | 190 |
|
|
2016
Q4 | $452K | Hold |
7,100
| – | – | 0.07% | 184 |
|
|
2016
Q3 | $389K | Buy |
+7,100
| New | +$389K | 0.06% | 180 |
|