BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q3 | – | Sell |
-50,265
| Closed | -$1.24M | – | 183 |
|
|
2022
Q2 | $1.24M | Buy |
+50,265
| New | +$1.24M | 0.05% | 108 |
|
|
2021
Q3 | – | Sell |
-6,824
| Closed | -$308K | – | 403 |
|
|
2021
Q2 | $308K | Buy |
+6,824
| New | +$308K | 0.01% | 425 |
|
|
2019
Q4 | – | Sell |
-6,950
| Closed | -$281K | – | 520 |
|
|
2019
Q3 | $281K | Sell |
6,950
-590
| -8% | -$23.9K | 0.02% | 373 |
|
|
2019
Q2 | $376K | Buy |
+7,540
| New | +$376K | 0.03% | 244 |
|
|
2018
Q4 | – | Sell |
-14,971
| Closed | -$860K | – | 1263 |
|
|
2018
Q3 | $860K | Buy |
14,971
+8,018
| +115% | +$461K | 0.02% | 492 |
|
|
2018
Q2 | $391K | Sell |
6,953
-134,202
| -95% | -$7.55M | 0.01% | 932 |
|
|
2018
Q1 | $7.25M | Buy |
+141,155
| New | +$7.25M | 0.23% | 70 |
|
|
2017
Q4 | – | Sell |
-10,333
| Closed | -$599K | – | 1011 |
|
|
2017
Q3 | $599K | Sell |
10,333
-50,066
| -83% | -$2.9M | 0.02% | 447 |
|
|
2017
Q2 | $3.85M | Sell |
60,399
-371,086
| -86% | -$23.7M | 0.15% | 184 |
|
|
2017
Q1 | $29.9M | Buy |
431,485
+390,689
| +958% | +$27.1M | 1.42% | 5 |
|
|
2016
Q4 | $2.6M | Buy |
40,796
+1,039
| +3% | +$66.1K | 0.14% | 199 |
|
|
2016
Q3 | $2.18M | Buy |
39,757
+35,646
| +867% | +$1.95M | 0.07% | 252 |
|
|
2016
Q2 | $224K | Sell |
4,111
-70,283
| -94% | -$3.83M | 0.01% | 724 |
|
|
2016
Q1 | $4.1M | Sell |
74,394
-12,672
| -15% | -$698K | 0.25% | 101 |
|
|
2015
Q4 | $4.1M | Buy |
+87,066
| New | +$4.1M | 0.17% | 127 |
|
|
2015
Q3 | – | Sell |
-71,066
| Closed | -$3.94M | – | 912 |
|
|
2015
Q2 | $3.94M | Buy |
71,066
+31,840
| +81% | +$1.77M | 0.11% | 156 |
|
|
2015
Q1 | $2.38M | Buy |
+39,226
| New | +$2.38M | 0.13% | 196 |
|