Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-194,847
| Closed | -$10M | – | 217 |
|
|
2018
Q1 | $10M | Buy |
+194,847
| New | +$10M | 0.41% | 82 |
|
|
2016
Q3 | – | Sell |
-239,019
| Closed | -$13M | – | 152 |
|
|
2016
Q2 | $13M | Buy |
+239,019
| New | +$13M | 0.85% | 41 |
|
|
2015
Q4 | – | Sell |
-399,040
| Closed | -$15.9M | – | 165 |
|
|
2015
Q3 | $15.9M | Buy |
399,040
+210,067
| +111% | +$8.38M | 0.62% | 48 |
|
|
2015
Q2 | $10.5M | Sell |
188,973
-334,693
| -64% | -$18.6M | 0.35% | 93 |
|
|
2015
Q1 | $31.8M | Buy |
+523,666
| New | +$31.8M | 1.09% | 28 |
|
|
2014
Q3 | – | Sell |
-235,000
| Closed | -$14.6M | – | 202 |
|
|
2014
Q2 | $14.6M | Buy |
+235,000
| New | +$14.6M | 0.49% | 69 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$27.6M | – | 218 |
|
|
2013
Q3 | $27.6M | Buy |
+500,000
| New | +$27.6M | 1.03% | 27 |
|