FNY Managed Accounts’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
Q1 | $5K | Buy |
+106
| New | +$5K | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-35,020
| Closed | -$2.03M | – | 738 |
|
|
2017
Q3 | $2.03M | Buy |
+35,020
| New | +$2.03M | 2.66% | 3 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 490 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$436K | – | 393 |
|
|
2016
Q2 | $436K | Buy |
+8,000
| New | +$436K | 0.4% | 41 |
|
|
2015
Q3 | – | Sell |
-430
| Closed | -$23.9K | – | 423 |
|
|
2015
Q2 | $23.9K | Buy |
+430
| New | +$23.9K | 0.03% | 202 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$33.2K | – | 312 |
|
|
2014
Q4 | $33.2K | Sell |
600
-1,650
| -73% | -$91.3K | 0.04% | 138 |
|
|
2014
Q3 | $120K | Buy |
+2,250
| New | +$120K | 0.36% | 53 |
|