Twin Capital Management’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
Q1 | – | Sell |
-9,640
| Closed | -$291K | – | 291 |
|
|
2021
Q4 | $291K | Buy |
9,640
+165
| +2% | +$4.98K | 0.03% | 282 |
|
|
2021
Q3 | $374K | Buy |
+9,475
| New | +$374K | 0.04% | 289 |
|
|
2017
Q4 | – | Sell |
-99,760
| Closed | -$5.79M | – | 343 |
|
|
2017
Q3 | $5.79M | Buy |
+99,760
| New | +$5.79M | 0.3% | 104 |
|
|
2017
Q1 | – | Sell |
-36,862
| Closed | -$2.35M | – | 353 |
|
|
2016
Q4 | $2.35M | Sell |
36,862
-5,220
| -12% | -$332K | 0.15% | 196 |
|
|
2016
Q3 | $2.3M | Buy |
+42,082
| New | +$2.3M | 0.15% | 193 |
|
|
2013
Q4 | – | Sell |
-44,335
| Closed | -$2.45M | – | 318 |
|
|
2013
Q3 | $2.45M | Buy |
44,335
+2,250
| +5% | +$124K | 0.26% | 123 |
|
|
2013
Q2 | $2.06M | Buy |
+42,085
| New | +$2.06M | 0.22% | 135 |
|