3G Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-252,664
| Closed | -$14M | – | 55 |
|
|
2014
Q4 | $14M | Sell |
252,664
-119,310
| -32% | -$6.6M | 1.29% | 23 |
|
|
2014
Q3 | $19.9M | Sell |
371,974
-245,115
| -40% | -$13.1M | 3.01% | 10 |
|
|
2014
Q2 | $38.3M | Buy |
617,089
+373,871
| +154% | +$23.2M | 3.94% | 6 |
|
|
2014
Q1 | $15M | Sell |
243,218
-120,337
| -33% | -$7.44M | 1.63% | 18 |
|
|
2013
Q4 | $23.2M | Sell |
363,555
-112,829
| -24% | -$7.19M | 2.3% | 14 |
|
|
2013
Q3 | $26.3M | Sell |
476,384
-111,037
| -19% | -$6.12M | 2.78% | 10 |
|
|
2013
Q2 | $28.7M | Buy |
+587,421
| New | +$28.7M | 3.55% | 7 |
|