Caxton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,404
| Closed | -$430K | – | 604 |
|
|
2022
Q2 | $430K | Buy |
+17,404
| New | +$430K | 0.04% | 298 |
|
|
2022
Q1 | – | Sell |
-24,496
| Closed | -$739K | – | 628 |
|
|
2021
Q4 | $739K | Buy |
+24,496
| New | +$739K | 0.08% | 157 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2021
Q2 | – | Sell |
-316,698
| Closed | -$14.3M | – | 547 |
|
|
2021
Q1 | $14.3M | Buy |
+316,698
| New | +$14.3M | 1.3% | 14 |
|
|
2019
Q1 | – | Sell |
-6,430
| Closed | -$281K | – | 455 |
|
|
2018
Q4 | $281K | Buy |
+6,430
| New | +$281K | 0.04% | 185 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$528K | – | 429 |
|
|
2017
Q3 | $528K | Buy |
+9,100
| New | +$528K | 0.02% | 279 |
|