ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,600
| Closed | -$1.97M | – | 321 |
|
|
2022
Q4 | $1.97M | Sell |
116,600
-393,800
| -77% | -$6.65M | 0.02% | 232 |
|
|
2022
Q3 | $9.72M | Sell |
510,400
-316,900
| -38% | -$6.03M | 0.12% | 153 |
|
|
2022
Q2 | $20.4M | Hold |
827,300
| – | – | 0.23% | 103 |
|
|
2022
Q1 | $31.3M | Sell |
827,300
-149,000
| -15% | -$5.63M | 0.27% | 97 |
|
|
2021
Q4 | $29.5M | Hold |
976,300
| – | – | 0.24% | 102 |
|
|
2021
Q3 | $38.6M | Hold |
976,300
| – | – | 0.3% | 91 |
|
|
2021
Q2 | $44.1M | Buy |
976,300
+274,500
| +39% | +$12.4M | 0.33% | 85 |
|
|
2021
Q1 | $31.7M | Buy |
+701,800
| New | +$31.7M | 0.24% | 98 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 318 |
|