Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,022
| Closed | -$1.07M | – | 531 |
|
|
2023
Q2 | $1.07M | Sell |
67,022
-2,994
| -4% | -$47.6K | 0.18% | 192 |
|
|
2023
Q1 | $1.56M | Buy |
70,016
+33,073
| +90% | +$738K | 0.29% | 117 |
|
|
2022
Q4 | $624K | Buy |
+36,943
| New | +$624K | 0.12% | 248 |
|
|
2022
Q3 | – | Sell |
-9,117
| Closed | -$225K | – | 561 |
|
|
2022
Q2 | $225K | Buy |
+9,117
| New | +$225K | 0.05% | 336 |
|
|
2021
Q2 | $200K | Sell |
4,434
-75,327
| -94% | -$3.4M | 0.11% | 270 |
|
|
2021
Q1 | $3.6M | Buy |
+79,761
| New | +$3.6M | 0.42% | 65 |
|
|
2020
Q4 | – | Sell |
-165,651
| Closed | -$4.64M | – | 595 |
|
|
2020
Q3 | $4.64M | Buy |
165,651
+141,835
| +596% | +$3.97M | 0.61% | 36 |
|
|
2020
Q2 | $555K | Buy |
+23,816
| New | +$555K | 0.09% | 297 |
|
|
2020
Q1 | – | Sell |
-108,044
| Closed | -$4.54M | – | 532 |
|
|
2019
Q4 | $4.54M | Buy |
+108,044
| New | +$4.54M | 0.32% | 93 |
|
|
2018
Q2 | – | Sell |
-59,548
| Closed | -$3.06M | – | 606 |
|
|
2018
Q1 | $3.06M | Buy |
+59,548
| New | +$3.06M | 0.37% | 72 |
|
|
2017
Q4 | – | Sell |
-82,637
| Closed | -$4.79M | – | 656 |
|
|
2017
Q3 | $4.79M | Buy |
82,637
+35,542
| +75% | +$2.06M | 0.36% | 68 |
|
|
2017
Q2 | $3M | Buy |
+47,095
| New | +$3M | 0.23% | 157 |
|
|
2016
Q1 | – | Sell |
-59,269
| Closed | -$2.79M | – | 743 |
|
|
2015
Q4 | $2.79M | Buy |
59,269
+14,771
| +33% | +$696K | 0.4% | 62 |
|
|
2015
Q3 | $1.78M | Sell |
44,498
-100,019
| -69% | -$3.99M | 0.25% | 128 |
|
|
2015
Q2 | $8.02M | Buy |
144,517
+132,804
| +1,134% | +$7.37M | 1.1% | 4 |
|
|
2015
Q1 | $710K | Buy |
+11,713
| New | +$710K | 0.12% | 278 |
|
|
2014
Q4 | – | Sell |
-8,680
| Closed | -$464K | – | 485 |
|
|
2014
Q3 | $464K | Buy |
+8,680
| New | +$464K | 0.12% | 233 |
|
|
2014
Q2 | – | Sell |
-20,201
| Closed | -$1.25M | – | 484 |
|
|
2014
Q1 | $1.25M | Buy |
+20,201
| New | +$1.25M | 0.55% | 34 |
|
|
2013
Q4 | – | Sell |
-10,216
| Closed | -$564K | – | 348 |
|
|
2013
Q3 | $564K | Buy |
+10,216
| New | +$564K | 0.79% | 31 |
|