Alkeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,370
| Closed | -$249K | – | 57 |
|
|
2016
Q2 | $249K | Sell |
4,370
-1,498,385
| -100% | -$85.4M | ﹤0.01% | 56 |
|
|
2016
Q1 | $82.8M | Buy |
1,502,755
+199,345
| +15% | +$11M | 1.71% | 26 |
|
|
2015
Q4 | $61.4M | Sell |
1,303,410
-1,066,967
| -45% | -$50.3M | 1.25% | 29 |
|
|
2015
Q3 | $101M | Hold |
2,370,377
| – | – | 2.1% | 20 |
|
|
2015
Q2 | $132M | Sell |
2,370,377
-416,000
| -15% | -$23.1M | 2.57% | 14 |
|
|
2015
Q1 | $169M | Buy |
2,786,377
+6,860
| +0.2% | +$416K | 3.23% | 10 |
|
|
2014
Q4 | $154M | Buy |
2,779,517
+141,300
| +5% | +$7.82M | 3.01% | 11 |
|
|
2014
Q3 | $141M | Sell |
2,638,217
-300,000
| -10% | -$16.1M | 2.8% | 12 |
|
|
2014
Q2 | $183M | Sell |
2,938,217
-254,830
| -8% | -$15.8M | 3.33% | 5 |
|
|
2014
Q1 | $197M | Hold |
3,193,047
| – | – | 3.33% | 5 |
|
|
2013
Q4 | $204M | Buy |
3,193,047
+600,000
| +23% | +$38.2M | 3.43% | 4 |
|
|
2013
Q3 | $143M | Sell |
2,593,047
-296,010
| -10% | -$16.3M | 2.79% | 8 |
|
|
2013
Q2 | $141M | Buy |
+2,889,057
| New | +$141M | 3.16% | 4 |
|