Columbus Circle Investors’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
Q2 | – | Sell |
-730,636
| Closed | -$50.7M | – | 273 |
|
2017
Q1 | $50.7M | Buy |
730,636
+345,676
| +90% | +$24M | 0.71% | 54 |
|
2016
Q4 | $24.5M | Buy |
+384,960
| New | +$24.5M | 0.32% | 85 |
|
2013
Q4 | – | Sell |
-148,740
| Closed | -$8.2M | – | 328 |
|
2013
Q3 | $8.2M | Sell |
148,740
-106,820
| -42% | -$5.89M | 0.06% | 232 |
|
2013
Q2 | $12.5M | Buy |
+255,560
| New | +$12.5M | 0.1% | 195 |
|