CrestPoint Capital Management’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
Q1 | – | Sell |
-7,800
| Closed | -$496K | – | 220 |
|
|
2016
Q4 | $496K | Hold |
7,800
| – | – | 0.25% | 136 |
|
|
2016
Q3 | $427K | Sell |
7,800
-1,100
| -12% | -$60.2K | 0.22% | 145 |
|
|
2016
Q2 | $485K | Hold |
8,900
| – | – | 0.26% | 130 |
|
|
2016
Q1 | $490K | Buy |
8,900
+2,500
| +39% | +$138K | 0.27% | 133 |
|
|
2015
Q4 | $302K | Hold |
6,400
| – | – | 0.17% | 146 |
|
|
2015
Q3 | $255K | Sell |
6,400
-500
| -7% | -$19.9K | 0.15% | 168 |
|
|
2015
Q2 | $383K | Hold |
6,900
| – | – | 0.2% | 161 |
|
|
2015
Q1 | $418K | Sell |
6,900
-100
| -1% | -$6.06K | 0.22% | 152 |
|
|
2014
Q4 | $387K | Sell |
7,000
-1,400
| -17% | -$77.4K | 0.21% | 157 |
|
|
2014
Q3 | $449K | Sell |
8,400
-200
| -2% | -$10.7K | 0.27% | 135 |
|
|
2014
Q2 | $534K | Hold |
8,600
| – | – | 0.31% | 111 |
|
|
2014
Q1 | $531K | Sell |
8,600
-400
| -4% | -$24.7K | 0.33% | 112 |
|
|
2013
Q4 | $574K | Buy |
+9,000
| New | +$574K | 0.38% | 95 |
|