Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,753
| Closed | -$922K | – | 233 |
|
|
2020
Q4 | $922K | Sell |
24,753
-1,338
| -5% | -$49.8K | 0.31% | 69 |
|
|
2020
Q3 | $731K | Buy |
26,091
+669
| +3% | +$18.7K | 0.27% | 75 |
|
|
2020
Q2 | $593K | Buy |
+25,422
| New | +$593K | 0.22% | 94 |
|
|
2019
Q2 | – | Sell |
-15,982
| Closed | -$760K | – | 277 |
|
|
2019
Q1 | $760K | Sell |
15,982
-786
| -5% | -$37.4K | 0.12% | 174 |
|
|
2018
Q4 | $733K | Sell |
16,768
-1,572
| -9% | -$68.7K | 0.12% | 173 |
|
|
2018
Q3 | $1.05M | Buy |
18,340
+262
| +1% | +$15.1K | 0.15% | 167 |
|
|
2018
Q2 | $1.02M | Sell |
18,078
-2,096
| -10% | -$118K | 0.15% | 171 |
|
|
2018
Q1 | $1.04M | Buy |
20,174
+524
| +3% | +$26.9K | 0.15% | 163 |
|
|
2017
Q4 | $1.16M | Buy |
19,650
+1,572
| +9% | +$92.7K | 0.16% | 148 |
|
|
2017
Q3 | $1.05M | Sell |
18,078
-786
| -4% | -$45.6K | 0.16% | 149 |
|
|
2017
Q2 | $1.2M | Sell |
18,864
-2,714
| -13% | -$173K | 0.26% | 127 |
|
|
2017
Q1 | $1.5M | Buy |
21,578
+356
| +2% | +$24.7K | 0.51% | 69 |
|
|
2016
Q4 | $1.35M | Sell |
21,222
-262
| -1% | -$16.7K | 0.56% | 80 |
|
|
2016
Q3 | $1.18M | Sell |
21,484
-1,834
| -8% | -$100K | 0.55% | 89 |
|
|
2016
Q2 | $1.27M | Sell |
23,318
-2,358
| -9% | -$128K | 0.59% | 82 |
|
|
2016
Q1 | $1.41M | Sell |
25,676
-2,620
| -9% | -$144K | 0.65% | 76 |
|
|
2015
Q4 | $1.33M | Sell |
28,296
-1,834
| -6% | -$86.5K | 0.53% | 95 |
|
|
2015
Q3 | $1.2M | Sell |
30,130
-7,598
| -20% | -$303K | 0.46% | 108 |
|
|
2015
Q2 | $2.09M | Buy |
37,728
+262
| +0.7% | +$14.5K | 0.64% | 82 |
|
|
2015
Q1 | $2.27K | Buy |
37,466
+1,834
| +5% | +$111 | 0.26% | 70 |
|
|
2014
Q4 | $1.97M | Buy |
+35,632
| New | +$1.97M | 0.7% | 79 |
|