AWCI
PARA
Alpine Woods Capital Investors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,550
| Closed | -$428K | – | 267 |
|
|
2020
Q1 | $428K | Buy |
+30,550
| New | +$428K | 0.1% | 178 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$1.8M | – | 335 |
|
|
2018
Q1 | $1.8M | Buy |
35,000
+8,000
| +30% | +$411K | 0.1% | 188 |
|
|
2017
Q4 | $1.59M | Buy |
27,000
+5,000
| +23% | +$295K | 0.08% | 202 |
|
|
2017
Q3 | $1.28M | Hold |
22,000
| – | – | 0.07% | 228 |
|
|
2017
Q2 | $1.4M | Hold |
22,000
| – | – | 0.08% | 205 |
|
|
2017
Q1 | $1.53M | Hold |
22,000
| – | – | 0.08% | 199 |
|
|
2016
Q4 | $1.4M | Hold |
22,000
| – | – | 0.08% | 204 |
|
|
2016
Q3 | $1.2M | Sell |
22,000
-226,500
| -91% | -$12.4M | 0.07% | 226 |
|
|
2016
Q2 | $13.5M | Sell |
248,500
-47,000
| -16% | -$2.56M | 0.81% | 38 |
|
|
2016
Q1 | $16.3M | Buy |
295,500
+63,900
| +28% | +$3.52M | 0.95% | 23 |
|
|
2015
Q4 | $10.9M | Buy |
231,600
+8,400
| +4% | +$396K | 0.59% | 56 |
|
|
2015
Q3 | $8.91M | Buy |
223,200
+66,100
| +42% | +$2.64M | 0.49% | 68 |
|
|
2015
Q2 | $8.72M | Sell |
157,100
-4,000
| -2% | -$222K | 0.45% | 75 |
|
|
2015
Q1 | $9.77M | Sell |
161,100
-3,100
| -2% | -$188K | 0.5% | 69 |
|
|
2014
Q4 | $9.09M | Buy |
164,200
+11,344
| +7% | +$628K | 0.47% | 73 |
|
|
2014
Q3 | $8.18M | Buy |
152,856
+142,863
| +1,430% | +$7.64M | 0.44% | 74 |
|
|
2014
Q2 | $621 | Buy |
9,993
+300
| +3% | +$19 | 0.02% | 293 |
|
|
2014
Q1 | $599K | Sell |
9,693
-250
| -3% | -$15.4K | 0.03% | 284 |
|
|
2013
Q4 | $633K | Buy |
9,943
+200
| +2% | +$12.7K | 0.04% | 255 |
|
|
2013
Q3 | $537K | Hold |
9,743
| – | – | 0.03% | 264 |
|
|
2013
Q2 | $476K | Buy |
+9,743
| New | +$476K | 0.03% | 259 |
|