DCM
PARA
Dupont Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,653
| Closed | -$223K | – | 1807 |
|
|
2021
Q3 | $223K | Sell |
5,653
-10,811
| -66% | -$426K | 0.01% | 1206 |
|
|
2021
Q2 | $744K | Buy |
16,464
+2,083
| +14% | +$94.1K | 0.02% | 757 |
|
|
2021
Q1 | $649K | Sell |
14,381
-75,201
| -84% | -$3.39M | 0.02% | 804 |
|
|
2020
Q4 | $3.34M | Buy |
89,582
+31,002
| +53% | +$1.16M | 0.07% | 227 |
|
|
2020
Q3 | $1.64M | Buy |
58,580
+42,517
| +265% | +$1.19M | 0.04% | 351 |
|
|
2020
Q2 | $375K | Buy |
+16,063
| New | +$375K | 0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$198K | – | 1354 |
|
|
2019
Q4 | $198K | Buy |
+4,722
| New | +$198K | ﹤0.01% | 1161 |
|
|
2019
Q3 | – | Sell |
-5,155
| Closed | -$257K | – | 1251 |
|
|
2019
Q2 | $257K | Sell |
5,155
-1,700
| -25% | -$84.8K | 0.01% | 1046 |
|
|
2019
Q1 | $326K | Hold |
6,855
| – | – | 0.01% | 925 |
|
|
2018
Q4 | $300K | Buy |
6,855
+3,099
| +83% | +$136K | 0.01% | 931 |
|
|
2018
Q3 | $216K | Sell |
3,756
-1,434
| -28% | -$82.5K | ﹤0.01% | 862 |
|
|
2018
Q2 | $292K | Buy |
5,190
+2,620
| +102% | +$147K | 0.01% | 822 |
|
|
2018
Q1 | $132K | Buy |
+2,570
| New | +$132K | ﹤0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-1,332
| Closed | -$77K | – | 980 |
|
|
2017
Q3 | $77K | Sell |
1,332
-260
| -16% | -$15K | ﹤0.01% | 878 |
|
|
2017
Q2 | $102K | Buy |
+1,592
| New | +$102K | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-149,824
| Closed | -$8.32M | – | 625 |
|
|
2015
Q2 | $8.32M | Sell |
149,824
-6,792
| -4% | -$377K | 0.18% | 118 |
|
|
2015
Q1 | $9.5M | Sell |
156,616
-204,741
| -57% | -$12.4M | 0.19% | 117 |
|
|
2014
Q4 | $20M | Buy |
361,357
+121,434
| +51% | +$6.72M | 0.37% | 68 |
|
|
2014
Q3 | $12.8M | Hold |
239,923
| – | – | 0.22% | 85 |
|
|
2014
Q2 | $14.9M | Hold |
239,923
| – | – | 0.24% | 76 |
|
|
2014
Q1 | $14.8M | Sell |
239,923
-78,002
| -25% | -$4.82M | 0.24% | 71 |
|
|
2013
Q4 | $20.3M | Buy |
317,925
+12,274
| +4% | +$782K | 0.35% | 55 |
|
|
2013
Q3 | $16.9M | Sell |
305,651
-38,621
| -11% | -$2.13M | 0.31% | 68 |
|
|
2013
Q2 | $16.8M | Buy |
+344,272
| New | +$16.8M | 0.31% | 65 |
|