Ellington Management Group’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 | $5.97M | Buy |
+132,172
| New | +$5.97M | 0.88% | 10 |
|
|
2020
Q2 | – | Sell |
-44,800
| Closed | -$628K | – | 307 |
|
|
2020
Q1 | $628K | Buy |
44,800
+27,000
| +152% | +$378K | 0.15% | 193 |
|
|
2019
Q4 | $747K | Buy |
+17,800
| New | +$747K | 0.16% | 96 |
|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$364K | – | 714 |
|
|
2019
Q2 | $364K | Buy |
+7,300
| New | +$364K | 0.06% | 291 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$275K | – | 626 |
|
|
2018
Q2 | $275K | Sell |
4,900
-2,600
| -35% | -$146K | 0.02% | 296 |
|
|
2018
Q1 | $385K | Buy |
7,500
+1,200
| +19% | +$61.6K | 0.03% | 475 |
|
|
2017
Q4 | $372K | Buy |
6,300
+1,700
| +37% | +$100K | 0.06% | 285 |
|
|
2017
Q3 | $267K | Buy |
+4,600
| New | +$267K | 0.05% | 422 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$281K | – | 432 |
|
|
2016
Q1 | $281K | Buy |
+5,100
| New | +$281K | 0.12% | 254 |
|
|
2015
Q4 | – | Sell |
-12,314
| Closed | -$491K | – | 754 |
|
|
2015
Q3 | $491K | Buy |
+12,314
| New | +$491K | 0.14% | 231 |
|