CCM
PARA
Condor Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,046
| Closed | -$1.29M | – | 189 |
|
|
2019
Q1 | $1.29M | Buy |
27,046
+76
| +0.3% | +$3.61K | 0.21% | 113 |
|
|
2018
Q4 | $1.18M | Buy |
26,970
+716
| +3% | +$31.3K | 0.22% | 107 |
|
|
2018
Q3 | $1.51M | Buy |
26,254
+804
| +3% | +$46.2K | 0.28% | 94 |
|
|
2018
Q2 | $1.43M | Buy |
25,450
+873
| +4% | +$49.1K | 0.28% | 93 |
|
|
2018
Q1 | $1.26M | Buy |
24,577
+343
| +1% | +$17.6K | 0.27% | 102 |
|
|
2017
Q4 | $1.43M | Buy |
24,234
+507
| +2% | +$29.9K | 0.29% | 89 |
|
|
2017
Q3 | $1.38M | Buy |
23,727
+336
| +1% | +$19.5K | 0.28% | 87 |
|
|
2017
Q2 | $1.49M | Sell |
23,391
-191
| -0.8% | -$12.2K | 0.31% | 80 |
|
|
2017
Q1 | $1.64M | Sell |
23,582
-1,557
| -6% | -$108K | 0.35% | 70 |
|
|
2016
Q4 | $1.6M | Sell |
25,139
-1,087
| -4% | -$69.1K | 0.36% | 72 |
|
|
2016
Q3 | $1.44M | Sell |
26,226
-186
| -0.7% | -$10.2K | 0.34% | 79 |
|
|
2016
Q2 | $1.44M | Sell |
26,412
-547
| -2% | -$29.8K | 0.34% | 73 |
|
|
2016
Q1 | $1.49M | Buy |
26,959
+193
| +0.7% | +$10.6K | 0.36% | 69 |
|
|
2015
Q4 | $1.26M | Buy |
26,766
+13,754
| +106% | +$648K | 0.31% | 82 |
|
|
2015
Q3 | $519K | Sell |
13,012
-11,490
| -47% | -$458K | 0.14% | 138 |
|
|
2015
Q2 | $1.36M | Buy |
24,502
+67
| +0.3% | +$3.72K | 0.33% | 81 |
|
|
2015
Q1 | $1.48M | Sell |
24,435
-118
| -0.5% | -$7.15K | 0.35% | 79 |
|
|
2014
Q4 | $1.36M | Buy |
+24,553
| New | +$1.36M | 0.37% | 79 |
|