Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12K | Sell |
1,203
-50
| -4% | -$499 | 0.01% | 411 |
|
|
2024
Q3 | $13K | Sell |
1,253
-10,876
| -90% | -$113K | 0.01% | 493 |
|
|
2024
Q2 | $126K | Hold |
12,129
| – | – | 0.01% | 461 |
|
|
2024
Q1 | $143K | Sell |
12,129
-1,762
| -13% | -$20.8K | 0.01% | 458 |
|
|
2023
Q4 | $205K | Sell |
13,891
-342
| -2% | -$5.05K | 0.02% | 429 |
|
|
2023
Q3 | $184K | Sell |
14,233
-2,444
| -15% | -$31.6K | 0.02% | 394 |
|
|
2023
Q2 | $265K | Buy |
+16,677
| New | +$265K | 0.03% | 357 |
|
|
2023
Q1 | – | Sell |
-19,814
| Closed | -$334K | – | 378 |
|
|
2022
Q4 | $334K | Sell |
19,814
-1,789
| -8% | -$30.2K | 0.04% | 272 |
|
|
2022
Q3 | $411K | Buy |
21,603
+885
| +4% | +$16.8K | 0.05% | 250 |
|
|
2022
Q2 | $511K | Buy |
20,718
+3,530
| +21% | +$87.1K | 0.06% | 226 |
|
|
2022
Q1 | $650K | Buy |
17,188
+487
| +3% | +$18.4K | 0.06% | 218 |
|
|
2021
Q4 | $504K | Buy |
+16,701
| New | +$504K | 0.05% | 260 |
|
|
2021
Q3 | – | Sell |
-13,718
| Closed | -$620K | – | 376 |
|
|
2021
Q2 | $620K | Buy |
13,718
+1,469
| +12% | +$66.4K | 0.06% | 235 |
|
|
2021
Q1 | $552K | Sell |
12,249
-6,931
| -36% | -$312K | 0.06% | 245 |
|
|
2020
Q4 | $715K | Buy |
19,180
+110
| +0.6% | +$4.1K | 0.2% | 84 |
|
|
2020
Q3 | $534K | Buy |
19,070
+1,664
| +10% | +$46.6K | 0.07% | 195 |
|
|
2020
Q2 | $406K | Buy |
17,406
+5,507
| +46% | +$128K | 0.06% | 226 |
|
|
2020
Q1 | $167K | Sell |
11,899
-298
| -2% | -$4.18K | 0.03% | 307 |
|
|
2019
Q4 | $512K | Buy |
+12,197
| New | +$512K | 0.07% | 200 |
|
|
2019
Q3 | – | Sell |
-4,187
| Closed | -$209K | – | 375 |
|
|
2019
Q2 | $209K | Buy |
+4,187
| New | +$209K | 0.03% | 343 |
|
|
2018
Q4 | – | Sell |
-4,821
| Closed | -$277K | – | 361 |
|
|
2018
Q3 | $277K | Sell |
4,821
-183
| -4% | -$10.5K | 0.05% | 296 |
|
|
2018
Q2 | $281K | Buy |
+5,004
| New | +$281K | 0.05% | 292 |
|