Whitener 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-550
| Closed | -$22K | – | 339 |
|
2019
Q3 | $22K | Hold |
550
| – | – | 0.01% | 292 |
|
2019
Q2 | $27K | Buy |
550
+200
| +57% | +$9.82K | 0.02% | 268 |
|
2019
Q1 | $16K | Buy |
350
+100
| +40% | +$4.57K | 0.01% | 297 |
|
2018
Q4 | $10K | Hold |
250
| – | – | 0.01% | 317 |
|
2018
Q3 | $14K | Buy |
+250
| New | +$14K | 0.01% | 300 |
|
2018
Q2 | – | Sell |
-1,335
| Closed | -$68K | – | 310 |
|
2018
Q1 | $68K | Sell |
1,335
-2,170
| -62% | -$111K | 0.05% | 168 |
|
2017
Q4 | $206K | Buy |
+3,505
| New | +$206K | 0.18% | 110 |
|