Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,125,000
| Closed | -$50.7M | – | 71 |
|
|
2021
Q1 | $50.7M | Buy |
+1,125,000
| New | +$50.7M | 11.62% | 1 |
|
|
2018
Q3 | – | Sell |
-4,824
| Closed | -$271K | – | 982 |
|
|
2018
Q2 | $271K | Buy |
+4,824
| New | +$271K | 0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-18,831
| Closed | -$1.03M | – | 146 |
|
|
2016
Q2 | $1.03M | Sell |
18,831
-4,863
| -21% | -$265K | 0.15% | 100 |
|
|
2016
Q1 | $1.31M | Sell |
23,694
-2,808
| -11% | -$155K | 0.19% | 89 |
|
|
2015
Q4 | $1.25M | Buy |
+26,502
| New | +$1.25M | 0.24% | 62 |
|