AIM
PARA
Act II Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$7.97M | – | 13 |
|
|
2019
Q4 | $7.97M | Buy |
190,000
+30,000
| +19% | +$1.26M | 7.76% | 5 |
|
|
2019
Q3 | $6.46M | Buy |
160,000
+30,000
| +23% | +$1.21M | 6.19% | 7 |
|
|
2019
Q2 | $6.49M | Buy |
130,000
+20,000
| +18% | +$998K | 5.93% | 7 |
|
|
2019
Q1 | $5.23M | Buy |
+110,000
| New | +$5.23M | 4.34% | 9 |
|
|
2018
Q4 | – | Sell |
-53,777
| Closed | -$3.09M | – | 26 |
|
|
2018
Q3 | $3.09M | Sell |
53,777
-10,000
| -16% | -$574K | 2.16% | 18 |
|
|
2018
Q2 | $3.59M | Hold |
63,777
| – | – | 2.55% | 15 |
|
|
2018
Q1 | $3.28M | Hold |
63,777
| – | – | 2.32% | 15 |
|
|
2017
Q4 | $3.76M | Buy |
63,777
+3,777
| +6% | +$223K | 2.43% | 16 |
|
|
2017
Q3 | $3.48M | Buy |
60,000
+15,000
| +33% | +$870K | 2.44% | 15 |
|
|
2017
Q2 | $2.87M | Buy |
+45,000
| New | +$2.87M | 1.94% | 15 |
|
|
2014
Q1 | – | Sell |
-37,539
| Closed | -$2.39M | – | 38 |
|
|
2013
Q4 | $2.39M | Sell |
37,539
-174,100
| -82% | -$11.1M | 0.59% | 33 |
|
|
2013
Q3 | $11.7M | Buy |
211,639
+8,503
| +4% | +$469K | 2.95% | 14 |
|
|
2013
Q2 | $9.93M | Buy |
+203,136
| New | +$9.93M | 2.67% | 18 |
|