Dynamic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,400
| Closed | -$483K | – | 138 |
|
|
2018
Q1 | $483K | Sell |
9,400
-857
| -8% | -$44K | 1.2% | 27 |
|
|
2017
Q4 | $605K | Buy |
10,257
+56
| +0.5% | +$3.3K | 0.21% | 128 |
|
|
2017
Q3 | $592K | Buy |
+10,201
| New | +$592K | 0.17% | 165 |
|
|
2017
Q1 | – | Sell |
-17,881
| Closed | -$1.14M | – | 372 |
|
|
2016
Q4 | $1.14M | Buy |
+17,881
| New | +$1.14M | 0.12% | 253 |
|
|
2016
Q3 | – | Sell |
-28,912
| Closed | -$1.57M | – | 439 |
|
|
2016
Q2 | $1.57M | Buy |
+28,912
| New | +$1.57M | 0.18% | 194 |
|
|
2015
Q4 | – | Sell |
-37,786
| Closed | -$1.51M | – | 420 |
|
|
2015
Q3 | $1.51M | Buy |
37,786
+29,979
| +384% | +$1.2M | 0.41% | 77 |
|
|
2015
Q2 | $433K | Buy |
+7,807
| New | +$433K | 0.11% | 170 |
|
|
2014
Q4 | – | Sell |
-23,727
| Closed | -$1.27M | – | 371 |
|
|
2014
Q3 | $1.27M | Buy |
+23,727
| New | +$1.27M | 0.32% | 109 |
|
|
2014
Q2 | – | Sell |
-25,252
| Closed | -$1.56M | – | 468 |
|
|
2014
Q1 | $1.56M | Buy |
+25,252
| New | +$1.56M | 0.51% | 39 |
|
|
2013
Q4 | – | Sell |
-21,263
| Closed | -$1.17M | – | 472 |
|
|
2013
Q3 | $1.17M | Buy |
21,263
+17,163
| +419% | +$947K | 0.26% | 120 |
|
|
2013
Q2 | $200K | Buy |
+4,100
| New | +$200K | 0.05% | 328 |
|