Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$504K | – | 208 |
|
|
2019
Q1 | $504K | Hold |
10,600
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $463K | Hold |
10,600
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $609K | Hold |
10,600
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $596K | Sell |
10,600
-2,000
| -16% | -$112K | 0.02% | 177 |
|
|
2018
Q1 | $648K | Hold |
12,600
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $726K | Sell |
12,600
-1,270
| -9% | -$73.2K | 0.03% | 166 |
|
|
2017
Q3 | $804K | Sell |
13,870
-575,608
| -98% | -$33.4M | 0.03% | 143 |
|
|
2017
Q2 | $37.6M | Sell |
589,478
-436,153
| -43% | -$27.8M | 1.5% | 28 |
|
|
2017
Q1 | $71.1M | Sell |
1,025,631
-21,809
| -2% | -$1.51M | 2.72% | 8 |
|
|
2016
Q4 | $66.6M | Sell |
1,047,440
-170
| -0% | -$10.8K | 2.71% | 8 |
|
|
2016
Q3 | $57.3M | Sell |
1,047,610
-8,980
| -0.8% | -$492K | 2.46% | 10 |
|
|
2016
Q2 | $57.5M | Sell |
1,056,590
-7,040
| -0.7% | -$383K | 2.58% | 9 |
|
|
2016
Q1 | $58.6M | Buy |
1,063,630
+42,680
| +4% | +$2.35M | 2.67% | 9 |
|
|
2015
Q4 | $48.1M | Buy |
1,020,950
+1,650
| +0.2% | +$77.8K | 2.24% | 17 |
|
|
2015
Q3 | $40.7M | Buy |
1,019,300
+9,265
| +0.9% | +$370K | 2.03% | 20 |
|
|
2015
Q2 | $56.1M | Sell |
1,010,035
-6,040
| -0.6% | -$335K | 2.57% | 14 |
|
|
2015
Q1 | $61.6M | Buy |
1,016,075
+4,765
| +0.5% | +$289K | 2.79% | 8 |
|
|
2014
Q4 | $56M | Buy |
1,011,310
+87,704
| +9% | +$4.85M | 2.69% | 8 |
|
|
2014
Q3 | $49.4M | Sell |
923,606
-42,004
| -4% | -$2.25M | 2.71% | 6 |
|
|
2014
Q2 | $60M | Sell |
965,610
-14,420
| -1% | -$896K | 3.19% | 3 |
|
|
2014
Q1 | $60.6M | Sell |
980,030
-26,910
| -3% | -$1.66M | 3.32% | 2 |
|
|
2013
Q4 | $64.2M | Sell |
1,006,940
-27,050
| -3% | -$1.72M | 3.61% | 3 |
|
|
2013
Q3 | $57M | Sell |
1,033,990
-21,385
| -2% | -$1.18M | 3.47% | 4 |
|
|
2013
Q2 | $51.6M | Buy |
+1,055,375
| New | +$51.6M | 3.3% | 3 |
|