Vestor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,463
| Closed | -$2.03M | – | 156 |
|
|
2019
Q4 | $2.03M | Buy |
+48,463
| New | +$2.03M | 0.31% | 68 |
|
|
2019
Q2 | – | Sell |
-1,593
| Closed | -$76K | – | 148 |
|
|
2019
Q1 | $76K | Sell |
1,593
-235
| -13% | -$11.2K | 0.01% | 109 |
|
|
2018
Q4 | $80K | Hold |
1,828
| – | – | 0.02% | 86 |
|
|
2018
Q3 | $105K | Hold |
1,828
| – | – | 0.02% | 86 |
|
|
2018
Q2 | $103K | Hold |
1,828
| – | – | 0.02% | 89 |
|
|
2018
Q1 | $94K | Sell |
1,828
-15,018
| -89% | -$772K | 0.02% | 93 |
|
|
2017
Q4 | $994K | Sell |
16,846
-11,480
| -41% | -$677K | 0.21% | 69 |
|
|
2017
Q3 | $1.64M | Sell |
28,326
-379
| -1% | -$22K | 0.37% | 63 |
|
|
2017
Q2 | $1.83M | Sell |
28,705
-37,748
| -57% | -$2.41M | 0.45% | 62 |
|
|
2017
Q1 | $4.61M | Buy |
66,453
+385
| +0.6% | +$26.7K | 1% | 42 |
|
|
2016
Q4 | $4.2M | Sell |
66,068
-752
| -1% | -$47.8K | 1.12% | 41 |
|
|
2016
Q3 | $3.66M | Sell |
66,820
-582
| -0.9% | -$31.9K | 1% | 44 |
|
|
2016
Q2 | $3.67M | Sell |
67,402
-794
| -1% | -$43.2K | 1.04% | 43 |
|
|
2016
Q1 | $3.76M | Buy |
68,196
+1,468
| +2% | +$80.9K | 1.1% | 43 |
|
|
2015
Q4 | $3.15M | Sell |
66,728
-847
| -1% | -$39.9K | 0.93% | 45 |
|
|
2015
Q3 | $2.7M | Buy |
67,575
+134
| +0.2% | +$5.35K | 0.86% | 46 |
|
|
2015
Q2 | $3.74M | Sell |
67,441
-1,412
| -2% | -$78.4K | 1.12% | 40 |
|
|
2015
Q1 | $4.18M | Sell |
68,853
-2,070
| -3% | -$126K | 1.4% | 31 |
|
|
2014
Q4 | $3.93M | Sell |
70,923
-477
| -0.7% | -$26.4K | 1.15% | 36 |
|
|
2014
Q3 | $3.82M | Sell |
71,400
-416
| -0.6% | -$22.3K | 1.27% | 37 |
|
|
2014
Q2 | $4.46M | Buy |
71,816
+696
| +1% | +$43.3K | 1.51% | 29 |
|
|
2014
Q1 | $4.4M | Buy |
71,120
+54
| +0.1% | +$3.34K | 1.56% | 27 |
|
|
2013
Q4 | $4.53M | Sell |
71,066
-960
| -1% | -$61.2K | 1.64% | 26 |
|
|
2013
Q3 | $3.97M | Sell |
72,026
-109,311
| -60% | -$6.03M | 1.61% | 25 |
|
|
2013
Q2 | $8.86M | Buy |
+181,337
| New | +$8.86M | 3.83% | 1 |
|