Coastal Bridge Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,997
| Closed | -$479K | – | 202 |
|
|
2021
Q4 | $479K | Buy |
+12,997
| New | +$448K | 0.1% | 108 |
|
|
2021
Q1 | – | Sell |
-12,323
| Closed | -$459K | – | 151 |
|
|
2020
Q4 | $459K | Sell |
12,323
-112
| -0.9% | -$3.59K | 0.09% | 80 |
|
|
2020
Q3 | $348K | Buy |
12,435
+3
| +0% | +$80 | 0.11% | 80 |
|
|
2020
Q2 | $290K | Buy |
12,432
+5
| +0% | +$96 | 0.09% | 98 |
|
|
2020
Q1 | $174K | Buy |
12,427
+1
| +0% | +$29 | 0.06% | 121 |
|
|
2019
Q4 | $522K | Buy |
12,426
+272
| +2% | +$10.5K | 0.14% | 75 |
|
|
2019
Q3 | $491K | Sell |
12,154
-384
| -3% | -$18K | 0.17% | 78 |
|
|
2019
Q2 | $626K | Sell |
12,538
-71
| -0.6% | -$3.51K | 0.19% | 65 |
|
|
2019
Q1 | $599K | Buy |
12,609
+1
| +0% | +$49 | 0.21% | 65 |
|
|
2018
Q4 | $551K | Sell |
12,608
-11,998
| -49% | -$637K | 0.22% | 61 |
|
|
2018
Q3 | $1.41M | Buy |
24,606
+11,999
| +95% | +$662K | 0.54% | 28 |
|
|
2018
Q2 | $709K | Buy |
12,607
+1
| +0% | +$52 | 0.29% | 52 |
|
|
2018
Q1 | $648K | Hold |
12,606
| – | – | 0.24% | 56 |
|
|
2017
Q4 | $746K | Buy |
12,606
+1
| +0% | +$58 | 0.24% | 52 |
|
|
2017
Q3 | $731K | Buy |
12,605
+1
| +0% | +$63 | 0.24% | 49 |
|
|
2017
Q2 | $804K | Sell |
12,604
-1,551
| -11% | -$99.2K | 0.27% | 43 |
|
|
2017
Q1 | $982K | Hold |
14,155
| – | – | 0.33% | 32 |
|
|
2016
Q4 | $901K | Buy |
14,155
+1,613
| +13% | +$95.7K | 0.35% | 31 |
|
|
2016
Q3 | $687K | Sell |
12,542
-2,228
| -15% | -$118K | 0.33% | 25 |
|
|
2016
Q2 | $804K | Hold |
14,770
| – | – | 0.42% | 24 |
|
|
2016
Q1 | $814K | Sell |
14,770
-24
| -0.2% | -$1.17K | 0.57% | 24 |
|
|
2015
Q4 | $697K | Buy |
+14,794
| New | +$694K | 0.39% | 27 |
|
Other funds holding PARA
