Chilton Investment Company’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
Q4 | – | Sell |
-18,747
| Closed | -$357K | – | 162 |
|
|
2022
Q3 | $357K | Sell |
18,747
-87,127
| -82% | -$1.66M | 0.01% | 127 |
|
|
2022
Q2 | $2.61M | Buy |
+105,874
| New | +$2.61M | 0.07% | 71 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$406K | – | 147 |
|
|
2021
Q1 | $406K | Buy |
+9,000
| New | +$406K | 0.01% | 125 |
|
|
2019
Q4 | – | Sell |
-15,140
| Closed | -$611K | – | 134 |
|
|
2019
Q3 | $611K | Buy |
+15,140
| New | +$611K | 0.02% | 91 |
|
|
2019
Q2 | – | Sell |
-22,088
| Closed | -$1.05M | – | 118 |
|
|
2019
Q1 | $1.05M | Sell |
22,088
-5,225
| -19% | -$248K | 0.04% | 83 |
|
|
2018
Q4 | $1.19M | Buy |
+27,313
| New | +$1.19M | 0.04% | 85 |
|
|
2018
Q3 | – | Sell |
-201,872
| Closed | -$11.3M | – | 134 |
|
|
2018
Q2 | $11.3M | Buy |
+201,872
| New | +$11.3M | 0.4% | 52 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q2 | – | Sell |
-5,678
| Closed | -$344K | – | 154 |
|
|
2015
Q1 | $344K | Sell |
5,678
-1,102,419
| -99% | -$66.8M | 0.01% | 129 |
|
|
2014
Q4 | $61.3M | Buy |
1,108,097
+232,194
| +27% | +$12.8M | 2.14% | 19 |
|
|
2014
Q3 | $46.9M | Buy |
875,903
+52,812
| +6% | +$2.83M | 1.57% | 26 |
|
|
2014
Q2 | $51.1M | Buy |
823,091
+207,850
| +34% | +$12.9M | 2.06% | 18 |
|
|
2014
Q1 | $38M | Buy |
+615,241
| New | +$38M | 1.18% | 28 |
|