Advent Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,019
| Closed | -$250K | – | 218 |
|
|
2019
Q2 | $250K | Sell |
5,019
-9,500
| -65% | -$473K | ﹤0.01% | 182 |
|
|
2019
Q1 | $690K | Sell |
14,519
-14,129
| -49% | -$671K | 0.02% | 165 |
|
|
2018
Q4 | $1.25M | Sell |
28,648
-16,372
| -36% | -$716K | 0.03% | 158 |
|
|
2018
Q3 | $2.59M | Buy |
45,020
+30,000
| +200% | +$1.72M | 0.05% | 166 |
|
|
2018
Q2 | $844K | Buy |
+15,020
| New | +$844K | 0.02% | 195 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$319K | – | 285 |
|
|
2017
Q2 | $319K | Buy |
+5,000
| New | +$319K | 0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-47,700
| Closed | -$3.04M | – | 254 |
|
|
2016
Q4 | $3.04M | Buy |
+47,700
| New | +$3.04M | 0.06% | 167 |
|