AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,488
| Closed | -$1.96M | – | 1341 |
|
|
2022
Q2 | $1.96M | Buy |
+79,488
| New | +$1.96M | 0.09% | 319 |
|
|
2022
Q1 | – | Sell |
-20,887
| Closed | -$630K | – | 1364 |
|
|
2021
Q4 | $630K | Sell |
20,887
-10,258
| -33% | -$309K | 0.02% | 1016 |
|
|
2021
Q3 | $1.23M | Sell |
31,145
-88,090
| -74% | -$3.48M | 0.06% | 519 |
|
|
2021
Q2 | $5.39M | Sell |
119,235
-201,686
| -63% | -$9.12M | 0.23% | 94 |
|
|
2021
Q1 | $14.5M | Buy |
320,921
+222,179
| +225% | +$10M | 0.81% | 4 |
|
|
2020
Q4 | $3.68M | Buy |
98,742
+56,633
| +134% | +$2.11M | 0.31% | 60 |
|
|
2020
Q3 | $1.18M | Buy |
42,109
+26,055
| +162% | +$730K | 0.13% | 204 |
|
|
2020
Q2 | $374K | Sell |
16,054
-41,841
| -72% | -$975K | 0.06% | 523 |
|
|
2020
Q1 | $811K | Buy |
+57,895
| New | +$811K | 0.1% | 359 |
|
|
2019
Q4 | – | Sell |
-86,081
| Closed | -$3.48M | – | 1340 |
|
|
2019
Q3 | $3.48M | Buy |
86,081
+60,566
| +237% | +$2.44M | 0.21% | 79 |
|
|
2019
Q2 | $1.27M | Sell |
25,515
-3,789
| -13% | -$189K | 0.11% | 288 |
|
|
2019
Q1 | $1.39M | Buy |
29,304
+7,701
| +36% | +$366K | 0.21% | 105 |
|
|
2018
Q4 | $944K | Buy |
+21,603
| New | +$944K | 0.28% | 81 |
|