Westwood Holdings Group’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
Q3 | – | Sell |
-5,962
| Closed | -$269K | – | 466 |
|
|
2021
Q2 | $269K | Sell |
5,962
-5,610
| -48% | -$253K | ﹤0.01% | 412 |
|
|
2021
Q1 | $522K | Buy |
11,572
+4,572
| +65% | +$206K | 0.01% | 383 |
|
|
2020
Q4 | $261K | Buy |
+7,000
| New | +$261K | ﹤0.01% | 401 |
|
|
2018
Q2 | – | Sell |
-56,406
| Closed | -$2.9M | – | 432 |
|
|
2018
Q1 | $2.9M | Buy |
56,406
+2,090
| +4% | +$107K | 0.02% | 267 |
|
|
2017
Q4 | $3.2M | Buy |
54,316
+7,655
| +16% | +$452K | 0.02% | 264 |
|
|
2017
Q3 | $2.71M | Sell |
46,661
-559
| -1% | -$32.4K | 0.02% | 263 |
|
|
2017
Q2 | $3.01M | Buy |
+47,220
| New | +$3.01M | 0.02% | 258 |
|