Carlson Capital’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
Q4 | – | Sell |
-321,941
| Closed | -$18.7M | – | 245 |
|
|
2017
Q3 | $18.7M | Buy |
321,941
+94,741
| +42% | +$5.5M | 0.32% | 94 |
|
|
2017
Q2 | $14.5M | Buy |
227,200
+12,512
| +6% | +$798K | 0.21% | 153 |
|
|
2017
Q1 | $14.9M | Sell |
214,688
-124,800
| -37% | -$8.66M | 0.19% | 147 |
|
|
2016
Q4 | $21.6M | Buy |
339,488
+58,288
| +21% | +$3.71M | 0.26% | 117 |
|
|
2016
Q3 | $15.4M | Buy |
+281,200
| New | +$15.4M | 0.2% | 149 |
|
|
2016
Q2 | – | Sell |
-503,647
| Closed | -$27.7M | – | 317 |
|
|
2016
Q1 | $27.7M | Sell |
503,647
-469,375
| -48% | -$25.9M | 0.33% | 94 |
|
|
2015
Q4 | $45.9M | Buy |
+973,022
| New | +$45.9M | 0.51% | 62 |
|
|
2015
Q2 | – | Sell |
-297,351
| Closed | -$18M | – | 329 |
|
|
2015
Q1 | $18M | Sell |
297,351
-473,355
| -61% | -$28.7M | 0.2% | 155 |
|
|
2014
Q4 | $42.7M | Buy |
770,706
+669,806
| +664% | +$37.1M | 0.42% | 83 |
|
|
2014
Q3 | $5.4M | Buy |
+100,900
| New | +$5.4M | 0.06% | 270 |
|