WBI Investments’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
Q3 | – | Sell |
-26,063
| Closed | -$608K | – | 143 |
|
|
2020
Q2 | $608K | Buy |
+26,063
| New | +$608K | 0.1% | 74 |
|
|
2017
Q2 | – | Sell |
-36,897
| Closed | -$2.56M | – | 348 |
|
|
2017
Q1 | $2.56M | Buy |
36,897
+1,452
| +4% | +$101K | 0.11% | 134 |
|
|
2016
Q4 | $2.26M | Buy |
+35,445
| New | +$2.26M | 0.1% | 140 |
|
|
2016
Q3 | – | Sell |
-13,539
| Closed | -$737K | – | 309 |
|
|
2016
Q2 | $737K | Sell |
13,539
-200,597
| -94% | -$10.9M | 0.03% | 134 |
|
|
2016
Q1 | $11.8M | Buy |
214,136
+187,554
| +706% | +$10.3M | 0.44% | 45 |
|
|
2015
Q4 | $1.25M | Buy |
+26,582
| New | +$1.25M | 0.04% | 170 |
|