DM
PARA
Delphi Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $982K | Sell |
24,335
-920
| -4% | -$37.1K | 0.95% | 61 |
|
|
2019
Q2 | $1.26M | Sell |
25,255
-120
| -0.5% | -$5.99K | 1.13% | 54 |
|
|
2019
Q1 | $1.21M | Sell |
25,375
-7,737
| -23% | -$368K | 1.12% | 56 |
|
|
2018
Q4 | $1.45M | Sell |
33,112
-1,819
| -5% | -$79.5K | 1.31% | 47 |
|
|
2018
Q3 | $2.01M | Sell |
34,931
-1,200
| -3% | -$68.9K | 1.29% | 36 |
|
|
2018
Q2 | $1.9M | Sell |
36,131
-1,168
| -3% | -$61.5K | 1.17% | 54 |
|
|
2018
Q1 | $1.92M | Sell |
37,299
-2,176
| -6% | -$112K | 1.17% | 54 |
|
|
2017
Q4 | $2.33M | Buy |
39,475
+4,015
| +11% | +$237K | 1.33% | 42 |
|
|
2017
Q3 | $2.06M | Buy |
35,460
+400
| +1% | +$23.2K | 1.15% | 53 |
|
|
2017
Q2 | $2.24M | Sell |
35,060
-1,265
| -3% | -$80.7K | 1.24% | 45 |
|
|
2017
Q1 | $2.52M | Sell |
36,325
-116
| -0.3% | -$8.05K | 1.44% | 26 |
|
|
2016
Q4 | $2.32M | Sell |
36,441
-236
| -0.6% | -$15K | 1.35% | 26 |
|
|
2016
Q3 | $2.01M | Sell |
36,677
-571
| -2% | -$31.3K | 1.25% | 42 |
|
|
2016
Q2 | $2.03M | Sell |
37,248
-1,785
| -5% | -$97.2K | 1.3% | 36 |
|
|
2016
Q1 | $2.15M | Sell |
39,033
-1,629
| -4% | -$89.7K | 1.29% | 38 |
|
|
2015
Q4 | $1.92M | Sell |
40,662
-140,236
| -78% | -$6.61M | 1.23% | 41 |
|
|
2015
Q3 | $7.22M | Sell |
180,898
-1,889
| -1% | -$75.4K | 1.13% | 55 |
|
|
2015
Q2 | $10.1M | Sell |
182,787
-1,970
| -1% | -$109K | 1.36% | 20 |
|
|
2015
Q1 | $11.2M | Sell |
184,757
-105
| -0.1% | -$6.37K | 1.49% | 8 |
|
|
2014
Q4 | $10.2M | Buy |
184,862
+27,862
| +18% | +$1.54M | 1.44% | 11 |
|
|
2014
Q3 | $8.4M | Sell |
157,000
-8,410
| -5% | -$450K | 1.2% | 44 |
|
|
2014
Q2 | $10.3M | Sell |
165,410
-41,805
| -20% | -$2.6M | 1.5% | 14 |
|
|
2014
Q1 | $12.8M | Sell |
207,215
-14,570
| -7% | -$900K | 1.39% | 24 |
|
|
2013
Q4 | $14.1M | Sell |
221,785
-26,834
| -11% | -$1.71M | 1.54% | 2 |
|
|
2013
Q3 | $13.7M | Sell |
248,619
-10,940
| -4% | -$603K | 1.56% | 5 |
|
|
2013
Q2 | $12.7M | Buy |
+259,559
| New | +$12.7M | 1.51% | 6 |
|