Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$1.97M | – | 1461 |
|
|
2017
Q1 | $1.97M | Sell |
28,400
-27,300
| -49% | -$1.89M | 0.02% | 578 |
|
|
2016
Q4 | $3.54M | Hold |
55,700
| – | – | 0.05% | 373 |
|
|
2016
Q3 | $3.05M | Hold |
55,700
| – | – | 0.05% | 368 |
|
|
2016
Q2 | $3.03M | Buy |
+55,700
| New | +$3.03M | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-252,748
| Closed | -$10.1M | – | 1483 |
|
|
2015
Q3 | $10.1M | Hold |
252,748
| – | – | 0.21% | 132 |
|
|
2015
Q2 | $14M | Buy |
252,748
+11,948
| +5% | +$663K | 0.28% | 106 |
|
|
2015
Q1 | $14.6M | Buy |
+240,800
| New | +$14.6M | 0.3% | 92 |
|