Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,568
| Closed | -$1.32M | – | 115 |
|
|
2019
Q1 | $1.32M | Sell |
27,568
-14,967
| -35% | -$714K | 0.1% | 96 |
|
|
2018
Q4 | $1.87M | Sell |
42,535
-28,948
| -40% | -$1.27M | 0.16% | 79 |
|
|
2018
Q3 | $4.12M | Sell |
71,483
-19,580
| -22% | -$1.13M | 0.34% | 55 |
|
|
2018
Q2 | $5.14M | Sell |
91,063
-3,261
| -3% | -$184K | 0.42% | 53 |
|
|
2018
Q1 | $4.86M | Sell |
94,324
-2,782
| -3% | -$143K | 0.37% | 62 |
|
|
2017
Q4 | $5.75M | Sell |
97,106
-6,742
| -6% | -$399K | 0.4% | 57 |
|
|
2017
Q3 | $6.04M | Sell |
103,848
-3,989
| -4% | -$232K | 0.42% | 55 |
|
|
2017
Q2 | $6.9M | Sell |
107,837
-4,634
| -4% | -$296K | 0.51% | 49 |
|
|
2017
Q1 | $7.82M | Sell |
112,471
-4,937
| -4% | -$343K | 0.6% | 42 |
|
|
2016
Q4 | $7.49M | Sell |
117,408
-717
| -0.6% | -$45.7K | 0.6% | 44 |
|
|
2016
Q3 | $6.45M | Hold |
118,125
| – | – | 0.54% | 51 |
|
|
2016
Q2 | $6.45M | Buy |
118,125
+2,069
| +2% | +$113K | 0.54% | 51 |
|
|
2016
Q1 | $6.41M | Buy |
116,056
+343
| +0.3% | +$18.9K | 0.56% | 47 |
|
|
2015
Q4 | $5.47M | Sell |
115,713
-8,811
| -7% | -$416K | 0.52% | 56 |
|
|
2015
Q3 | $4.98M | Sell |
124,524
-3,007
| -2% | -$120K | 0.47% | 56 |
|
|
2015
Q2 | $7.09M | Sell |
127,531
-350
| -0.3% | -$19.5K | 0.6% | 42 |
|
|
2015
Q1 | $7.77M | Sell |
127,881
-3,650
| -3% | -$222K | 0.66% | 40 |
|
|
2014
Q4 | $7.3M | Buy |
131,531
+11,900
| +10% | +$660K | 0.58% | 45 |
|
|
2014
Q3 | $6.42M | Buy |
119,631
+4,990
| +4% | +$268K | 0.56% | 40 |
|
|
2014
Q2 | $7.13M | Buy |
114,641
+1,811
| +2% | +$113K | 0.6% | 36 |
|
|
2014
Q1 | $6.99M | Buy |
112,830
+2,923
| +3% | +$181K | 0.63% | 36 |
|
|
2013
Q4 | $7.02M | Sell |
109,907
-3,738
| -3% | -$239K | 0.62% | 35 |
|
|
2013
Q3 | $6.28M | Buy |
113,645
+6,250
| +6% | +$345K | 0.58% | 39 |
|
|
2013
Q2 | $5.21M | Buy |
+107,395
| New | +$5.21M | 0.51% | 44 |
|