Douglass Winthrop Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$242K | – | 266 |
|
|
2022
Q1 | $242K | Buy |
+6,400
| New | +$218K | 0.01% | 241 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$253K | – | 277 |
|
|
2021
Q3 | $253K | Hold |
6,400
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $289K | Hold |
6,400
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $289K | Hold |
6,400
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $238K | Buy |
+6,400
| New | +$205K | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$269K | – | 255 |
|
|
2019
Q4 | $269K | Hold |
6,400
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $258K | Hold |
6,400
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $319K | Hold |
6,400
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $304K | Sell |
6,400
-53,134
| -89% | -$2.59M | 0.01% | 209 |
|
|
2018
Q4 | $2.6M | Buy |
59,534
+53,134
| +830% | +$2.82M | 0.13% | 81 |
|
|
2018
Q3 | $368K | Sell |
6,400
-1,300
| -17% | -$71.8K | 0.02% | 200 |
|
|
2018
Q2 | $433K | Sell |
7,700
-4,800
| -38% | -$251K | 0.02% | 207 |
|
|
2018
Q1 | $642K | Buy |
12,500
+6,100
| +95% | +$335K | 0.03% | 175 |
|
|
2017
Q4 | $378K | Hold |
6,400
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $371K | Hold |
6,400
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $408K | Hold |
6,400
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $444K | Hold |
6,400
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $407K | Hold |
6,400
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $350K | Hold |
6,400
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $348K | Hold |
6,400
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $353K | Hold |
6,400
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $302K | Hold |
6,400
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $255K | Sell |
6,400
-5,307
| -45% | -$257K | 0.02% | 209 |
|
|
2015
Q2 | $710K | Hold |
11,707
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $710K | Buy |
11,707
+4,734
| +68% | +$277K | 0.06% | 147 |
|
|
2014
Q4 | $386K | Buy |
6,973
+573
| +9% | +$30.5K | 0.03% | 152 |
|
|
2014
Q3 | $342K | Hold |
6,400
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $398K | Hold |
6,400
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $396K | Hold |
6,400
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $408K | Hold |
6,400
| – | – | 0.04% | 126 |
|
|
2013
Q3 | $353K | Hold |
6,400
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $313K | Buy |
+6,400
| New | +$292K | 0.04% | 137 |
|
Other funds holding PARA
Douglass Winthrop Advisors's PARA Position: Q2 2022 in Review
Douglass Winthrop Advisors sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 6,400 shares — an estimated $242K sold.
Douglass Winthrop Advisors first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $2.6M in Q4 2018. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.
- Douglass Winthrop Advisors reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
- Douglass Winthrop Advisors sold 6,400 Paramount Global Class B shares in Q2 2022, an estimated $242K.
- Douglass Winthrop Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
- Douglass Winthrop Advisors's Paramount Global Class B position peaked at $2.6M in Q4 2018.
- 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.