Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,333
| Closed | -$202K | – | 518 |
|
|
2022
Q1 | $202K | Buy |
+5,333
| New | +$202K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-9,318
| Closed | -$391K | – | 435 |
|
|
2019
Q4 | $391K | Buy |
+9,318
| New | +$391K | 0.03% | 426 |
|
|
2019
Q3 | – | Sell |
-10,003
| Closed | -$499K | – | 591 |
|
|
2019
Q2 | $499K | Buy |
10,003
+1,010
| +11% | +$50.4K | 0.05% | 357 |
|
|
2019
Q1 | $427K | Sell |
8,993
-438
| -5% | -$20.8K | 0.04% | 392 |
|
|
2018
Q4 | $412K | Sell |
9,431
-2,615
| -22% | -$114K | 0.04% | 376 |
|
|
2018
Q3 | $692K | Buy |
12,046
+398
| +3% | +$22.9K | 0.06% | 320 |
|
|
2018
Q2 | $655K | Buy |
11,648
+379
| +3% | +$21.3K | 0.06% | 248 |
|
|
2018
Q1 | $579K | Buy |
+11,269
| New | +$579K | 0.05% | 303 |
|
|
2017
Q2 | – | Sell |
-3,087
| Closed | -$214K | – | 310 |
|
|
2017
Q1 | $214K | Buy |
+3,087
| New | +$214K | 0.04% | 235 |
|