DG Capital Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,465
| Closed | -$2.8M | – | 75 |
|
|
2015
Q2 | $2.8M | Buy |
50,465
+4,705
| +10% | +$261K | 1.69% | 27 |
|
|
2015
Q1 | $2.77M | Sell |
45,760
-4,795
| -9% | -$291K | 1.67% | 24 |
|
|
2014
Q4 | $2.8M | Buy |
50,555
+7,205
| +17% | +$399K | 1.62% | 25 |
|
|
2014
Q3 | $2.32M | Sell |
43,350
-10,880
| -20% | -$582K | 1.41% | 37 |
|
|
2014
Q2 | $3.37M | Sell |
54,230
-4,955
| -8% | -$308K | 1.92% | 19 |
|
|
2014
Q1 | $3.66M | Sell |
59,185
-5,580
| -9% | -$345K | 2.16% | 16 |
|
|
2013
Q4 | $4.13M | Sell |
64,765
-10,995
| -15% | -$701K | 2.3% | 9 |
|
|
2013
Q3 | $4.18M | Sell |
75,760
-13,090
| -15% | -$722K | 2.37% | 6 |
|
|
2013
Q2 | $4.34M | Buy |
+88,850
| New | +$4.34M | 2.63% | 5 |
|