DA
PARA
DSC Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$271K | – | 74 |
|
|
2021
Q1 | $271K | Buy |
+6,000
| New | +$271K | 0.17% | 57 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$6.06M | – | 84 |
|
|
2019
Q3 | $6.06M | Buy |
150,000
+10,000
| +7% | +$404K | 1.2% | 12 |
|
|
2019
Q2 | $6.99M | Sell |
140,000
-25,000
| -15% | -$1.25M | 1.23% | 12 |
|
|
2019
Q1 | $7.84M | Buy |
165,000
+25,000
| +18% | +$1.19M | 1.44% | 9 |
|
|
2018
Q4 | $6.12M | Buy |
140,000
+40,000
| +40% | +$1.75M | 0.74% | 12 |
|
|
2018
Q3 | $5.75M | Buy |
100,000
+2,500
| +3% | +$144K | 0.77% | 13 |
|
|
2018
Q2 | $5.48M | Buy |
97,500
+12,500
| +15% | +$703K | 0.89% | 12 |
|
|
2018
Q1 | $4.37M | Hold |
85,000
| – | – | 0.91% | 13 |
|
|
2017
Q4 | $5.02M | Hold |
85,000
| – | – | 2.91% | 13 |
|
|
2017
Q3 | $4.93M | Hold |
85,000
| – | – | 1.57% | 13 |
|
|
2017
Q2 | $5.42M | Hold |
85,000
| – | – | 1.79% | 13 |
|
|
2017
Q1 | $5.9M | Hold |
85,000
| – | – | 4.02% | 12 |
|
|
2016
Q4 | $5.41M | Hold |
85,000
| – | – | 3.07% | 11 |
|
|
2016
Q3 | $4.65M | Hold |
85,000
| – | – | 2.83% | 13 |
|
|
2016
Q2 | $4.63M | Hold |
85,000
| – | – | 2.91% | 12 |
|
|
2016
Q1 | $4.68M | Hold |
85,000
| – | – | 2.78% | 14 |
|
|
2015
Q4 | $4.01M | Buy |
+85,000
| New | +$4.01M | 2.09% | 15 |
|