Clinton Group’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 |
-13,499
| Closed | -$783K | – | 476 |
|
|
2017
Q3 | $783K | Buy |
+13,499
| New | +$783K | 0.09% | 244 |
|
|
2016
Q3 | – | Sell |
-46,322
| Closed | -$2.52M | – | 1035 |
|
|
2016
Q2 | $2.52M | Sell |
46,322
-31,591
| -41% | -$1.72M | 0.11% | 266 |
|
|
2016
Q1 | $4.29M | Buy |
77,913
+14,360
| +23% | +$791K | 0.26% | 107 |
|
|
2015
Q4 | $3M | Buy |
+63,553
| New | +$3M | 0.24% | 125 |
|
|
2015
Q3 | – | Sell |
-100,473
| Closed | -$5.58M | – | 804 |
|
|
2015
Q2 | $5.58M | Buy |
100,473
+74,971
| +294% | +$4.16M | 0.78% | 18 |
|
|
2015
Q1 | $1.55M | Buy |
+25,502
| New | +$1.55M | 0.4% | 63 |
|
|
2014
Q4 | – | Sell |
-18,908
| Closed | -$1.01M | – | 547 |
|
|
2014
Q3 | $1.01M | Buy |
+18,908
| New | +$1.01M | 0.41% | 57 |
|
|
2014
Q2 | – | Sell |
-3,712
| Closed | -$229K | – | 396 |
|
|
2014
Q1 | $229K | Buy |
+3,712
| New | +$229K | 0.08% | 302 |
|