Ally Financial’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
2021 Q1	–	Sell	-50,000	Closed	-$1.86M	–	132
2020 Q4	$1.86M	Hold	50,000	–	–	0.18%	93
2020 Q3	$1.4M	Hold	50,000	–	–	0.23%	91
2020 Q2	$1.17M	Hold	50,000	–	–	0.19%	93
2020 Q1	$701K	Hold	50,000	–	–	0.07%	119
2019 Q4	$2.1M	Hold	50,000	–	–	0.34%	80
2019 Q3	$2.02M	Buy	50,000 +14,000	+39%	+$565K	0.36%	73
2019 Q2	$1.8M	Hold	36,000	–	–	0.31%	73
2019 Q1	$1.71M	Hold	36,000	–	–	0.33%	82
2018 Q4	$1.57M	Buy	36,000 +8,000	+29%	+$350K	0.21%	87
2018 Q3	$1.61M	Hold	28,000	–	–	0.32%	79
2018 Q2	$1.57M	Hold	28,000	–	–	0.31%	84
2018 Q1	$1.44M	Buy	28,000 +8,000	+40%	+$411K	0.22%	100
2017 Q4	$1.18M	Buy	+20,000	New	+$1.18M	0.23%	90
2016 Q4	–	Sell	-75,000	Closed	-$4.11M	–	118
2016 Q3	$4.11M	Hold	75,000	–	–	0.72%	35
2016 Q2	$4.08M	Hold	75,000	–	–	0.68%	45
2016 Q1	$4.13M	Hold	75,000	–	–	0.58%	52
2015 Q4	$3.54M	Buy	75,000 +5,000	+7%	+$236K	0.49%	57
2015 Q3	$2.79M	Hold	70,000	–	–	0.28%	77
2015 Q2	$3.89M	Hold	70,000	–	–	0.39%	67
2015 Q1	$4.24M	Hold	70,000	–	–	0.44%	67
2014 Q4	$3.87M	Buy	70,000 +20,000	+40%	+$1.11M	0.43%	77
2014 Q3	$2.68M	Buy	50,000 +5,000	+11%	+$268K	0.37%	94
2014 Q2	$2.8M	Buy	+45,000	New	+$2.8M	0.33%	98