Capital Management Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,435
| Closed | -$270K | – | 96 |
|
|
2019
Q4 | $270K | Sell |
6,435
-5,300
| -45% | -$222K | 0.37% | 81 |
|
|
2019
Q3 | $474K | Sell |
11,735
-1,150
| -9% | -$46.5K | 0.73% | 52 |
|
|
2019
Q2 | $643K | Sell |
12,885
-400
| -3% | -$20K | 1.04% | 36 |
|
|
2019
Q1 | $631K | Buy |
13,285
+900
| +7% | +$42.7K | 0.98% | 34 |
|
|
2018
Q4 | $541K | Sell |
12,385
-4,494
| -27% | -$196K | 1.02% | 37 |
|
|
2018
Q3 | $970K | Buy |
16,879
+54
| +0.3% | +$3.1K | 1.2% | 13 |
|
|
2018
Q2 | $946K | Buy |
16,825
+250
| +2% | +$14.1K | 1.18% | 16 |
|
|
2018
Q1 | $852K | Buy |
16,575
+4,303
| +35% | +$221K | 1.31% | 15 |
|
|
2017
Q4 | $724K | Buy |
12,272
+510
| +4% | +$30.1K | 1.03% | 30 |
|
|
2017
Q3 | $682K | Buy |
11,762
+23
| +0.2% | +$1.33K | 0.97% | 34 |
|
|
2017
Q2 | $749K | Buy |
11,739
+39
| +0.3% | +$2.49K | 1.13% | 23 |
|
|
2017
Q1 | $812K | Hold |
11,700
| – | – | 1.21% | 14 |
|
|
2016
Q4 | $744K | Sell |
11,700
-500
| -4% | -$31.8K | 1.17% | 18 |
|
|
2016
Q3 | $668K | Sell |
12,200
-600
| -5% | -$32.9K | 1.06% | 31 |
|
|
2016
Q2 | $697K | Buy |
12,800
+100
| +0.8% | +$5.45K | 1.18% | 26 |
|
|
2016
Q1 | $700K | Hold |
12,700
| – | – | 1.27% | 23 |
|
|
2015
Q4 | $599K | Buy |
12,700
+3,400
| +37% | +$160K | 0.87% | 41 |
|
|
2015
Q3 | $371K | Buy |
9,300
+1,700
| +22% | +$67.8K | 0.57% | 82 |
|
|
2015
Q2 | $422K | Hold |
7,600
| – | – | 0.56% | 85 |
|
|
2015
Q1 | $461K | Hold |
7,600
| – | – | 0.61% | 72 |
|
|
2014
Q4 | $421K | Buy |
+7,600
| New | +$421K | 0.62% | 79 |
|