Winslow Evans & Crocker’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $308K | Buy |
8,259
+8,051
| +3,871% | +$300K | 0.06% | 267 |
|
|
2020
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $4K | Sell |
208
-650
| -76% | -$12.5K | ﹤0.01% | 918 |
|
|
2019
Q4 | $38K | Buy |
858
+650
| +313% | +$28.8K | 0.01% | 551 |
|
|
2019
Q3 | $12K | Hold |
208
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $12K | Hold |
208
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $12K | Hold |
208
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $12K | Hold |
208
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $14K | Hold |
208
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $14K | Hold |
208
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $10.7K | Sell |
208
-450
| -68% | -$23.1K | ﹤0.01% | 765 |
|
|
2017
Q4 | $38.8K | Hold |
658
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $38.2K | Sell |
658
-50
| -7% | -$2.9K | 0.01% | 536 |
|
|
2017
Q2 | $45.2K | Hold |
708
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $49.1K | Hold |
708
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $45K | Buy |
708
+600
| +556% | +$38.2K | 0.01% | 557 |
|
|
2016
Q3 | $5.91K | Hold |
108
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $5.88K | Hold |
108
| – | – | ﹤0.01% | 996 |
|
|
2016
Q1 | $5.95K | Hold |
108
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $5.09K | Hold |
108
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $4.31K | Hold |
108
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $5.99K | Sell |
108
-58
| -35% | -$3.22K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $10.1K | Hold |
166
| – | – | ﹤0.01% | 879 |
|
|
2014
Q4 | $9.19K | Buy |
166
+58
| +54% | +$3.21K | ﹤0.01% | 900 |
|
|
2014
Q3 | $5.78K | Sell |
108
-58
| -35% | -$3.1K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $10.3K | Buy |
166
+58
| +54% | +$3.6K | ﹤0.01% | 842 |
|
|
2014
Q1 | $6.67K | Hold |
108
| – | – | ﹤0.01% | 956 |
|
|
2013
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1036 |
|