BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$4.99M | – | 87 |
|
|
2015
Q3 | $4.99M | Sell |
125,000
-115,000
| -48% | -$4.59M | 0.39% | 61 |
|
|
2015
Q2 | $13.3M | Buy |
240,000
+180,000
| +300% | +$9.99M | 0.88% | 36 |
|
|
2015
Q1 | $3.64M | Buy |
60,000
+19,000
| +46% | +$1.15M | 0.28% | 77 |
|
|
2014
Q4 | $2.27M | Sell |
41,000
-105,000
| -72% | -$5.81M | 0.2% | 75 |
|
|
2014
Q3 | $7.81M | Buy |
146,000
+91,000
| +165% | +$4.87M | 0.93% | 26 |
|
|
2014
Q2 | $3.42M | Buy |
+55,000
| New | +$3.42M | 0.48% | 55 |
|