FAM
PARA
Fred Alger Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,572
| Closed | -$1.03M | – | 552 |
|
|
2022
Q2 | $1.03M | Buy |
41,572
+4,703
| +13% | +$116K | ﹤0.01% | 368 |
|
|
2022
Q1 | $1.39M | Buy |
36,869
+2,485
| +7% | +$94K | ﹤0.01% | 363 |
|
|
2021
Q4 | $1.04M | Buy |
34,384
+23,841
| +226% | +$720K | ﹤0.01% | 403 |
|
|
2021
Q3 | $417K | Hold |
10,543
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $477K | Hold |
10,543
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $475K | Sell |
10,543
-9,562
| -48% | -$431K | ﹤0.01% | 414 |
|
|
2020
Q4 | $749K | Hold |
20,105
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $563K | Hold |
20,105
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $469K | Buy |
+20,105
| New | +$469K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-74,283
| Closed | -$3M | – | 510 |
|
|
2019
Q3 | $3M | Sell |
74,283
-14,918
| -17% | -$602K | 0.01% | 257 |
|
|
2019
Q2 | $4.45M | Buy |
+89,201
| New | +$4.45M | 0.02% | 232 |
|
|
2019
Q1 | – | Sell |
-68,742
| Closed | -$3.01M | – | 552 |
|
|
2018
Q4 | $3.01M | Sell |
68,742
-218,175
| -76% | -$9.54M | 0.01% | 256 |
|
|
2018
Q3 | $16.5M | Buy |
286,917
+286,115
| +35,675% | +$16.4M | 0.06% | 169 |
|
|
2018
Q2 | $45K | Sell |
802
-424,753
| -100% | -$23.8M | ﹤0.01% | 423 |
|
|
2018
Q1 | $21.9M | Sell |
425,555
-2,258,161
| -84% | -$116M | 0.1% | 141 |
|
|
2017
Q4 | $158M | Sell |
2,683,716
-1,664,047
| -38% | -$98.2M | 0.71% | 34 |
|
|
2017
Q3 | $252M | Sell |
4,347,763
-532,323
| -11% | -$30.9M | 1.18% | 18 |
|
|
2017
Q2 | $311M | Buy |
4,880,086
+29,986
| +0.6% | +$1.91M | 1.49% | 13 |
|
|
2017
Q1 | $336M | Buy |
4,850,100
+1,630,010
| +51% | +$113M | 1.67% | 11 |
|
|
2016
Q4 | $205M | Sell |
3,220,090
-1,153,455
| -26% | -$73.4M | 1.11% | 20 |
|
|
2016
Q3 | $239M | Sell |
4,373,545
-1,213,033
| -22% | -$66.4M | 1.23% | 18 |
|
|
2016
Q2 | $304M | Buy |
5,586,578
+824,841
| +17% | +$44.9M | 1.61% | 15 |
|
|
2016
Q1 | $262M | Buy |
4,761,737
+4,524,337
| +1,906% | +$249M | 1.33% | 15 |
|
|
2015
Q4 | $11.2M | Buy |
+237,400
| New | +$11.2M | 0.05% | 169 |
|
|
2014
Q4 | – | Sell |
-1,420,043
| Closed | -$76M | – | 604 |
|
|
2014
Q3 | $76M | Sell |
1,420,043
-543,218
| -28% | -$29.1M | 0.37% | 69 |
|
|
2014
Q2 | $122M | Sell |
1,963,261
-692,142
| -26% | -$43M | 0.6% | 44 |
|
|
2014
Q1 | $164M | Buy |
2,655,403
+665,169
| +33% | +$41.1M | 0.81% | 25 |
|
|
2013
Q4 | $127M | Sell |
1,990,234
-792,964
| -28% | -$50.5M | 0.65% | 39 |
|
|
2013
Q3 | $154M | Sell |
2,783,198
-909,611
| -25% | -$50.2M | 0.85% | 26 |
|
|
2013
Q2 | $180M | Buy |
+3,692,809
| New | +$180M | 1.07% | 13 |
|