AIS
PARA
AlphaOne Investment Services’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.76M | Sell |
118,244
-35,362
| -23% | -$825K | 3.47% | 5 |
|
|
2020
Q1 | $2.15M | Buy |
+153,606
| New | +$2.15M | 3.63% | 8 |
|
|
2019
Q3 | – | Sell |
-50,030
| Closed | -$2.5M | – | 146 |
|
|
2019
Q2 | $2.5M | Sell |
50,030
-32,960
| -40% | -$1.64M | 1.94% | 5 |
|
|
2019
Q1 | $3.95M | Buy |
82,990
+78,530
| +1,761% | +$3.73M | 2.37% | 5 |
|
|
2018
Q4 | $195K | Hold |
4,460
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $256K | Buy |
4,460
+1,350
| +43% | +$77.5K | 0.08% | 86 |
|
|
2018
Q2 | $175K | Buy |
3,110
+600
| +24% | +$33.8K | 0.05% | 91 |
|
|
2018
Q1 | $129K | Sell |
2,510
-240
| -9% | -$12.3K | 0.04% | 184 |
|
|
2017
Q4 | $162K | Sell |
2,750
-2,850
| -51% | -$168K | 0.05% | 105 |
|
|
2017
Q3 | $325K | Sell |
5,600
-1,540
| -22% | -$89.4K | 0.09% | 86 |
|
|
2017
Q2 | $455K | Buy |
7,140
+1,310
| +22% | +$83.5K | 0.12% | 85 |
|
|
2017
Q1 | $405K | Sell |
5,830
-93,190
| -94% | -$6.47M | 0.1% | 91 |
|
|
2016
Q4 | $6.3M | Buy |
99,020
+25,490
| +35% | +$1.62M | 1.75% | 4 |
|
|
2016
Q3 | $4.03M | Sell |
73,530
-580
| -0.8% | -$31.7K | 1.32% | 18 |
|
|
2016
Q2 | $4.03M | Buy |
74,110
+2,580
| +4% | +$140K | 1.49% | 15 |
|
|
2016
Q1 | $3.94M | Buy |
71,530
+6,740
| +10% | +$371K | 1.62% | 16 |
|
|
2015
Q4 | $3.05M | Buy |
+64,790
| New | +$3.05M | 1.09% | 45 |
|