Friess Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330,038
| Closed | -$18M | – | 156 |
|
|
2016
Q2 | $18M | Buy |
330,038
+45,000
| +16% | +$2.45M | 1.84% | 15 |
|
|
2016
Q1 | $15.7M | Buy |
+285,038
| New | +$15.7M | 1.57% | 26 |
|
|
2015
Q3 | – | Sell |
-262,770
| Closed | -$14.6M | – | 175 |
|
|
2015
Q2 | $14.6M | Buy |
+262,770
| New | +$14.6M | 1.22% | 45 |
|
|
2014
Q3 | – | Sell |
-395,307
| Closed | -$24.6M | – | 164 |
|
|
2014
Q2 | $24.6M | Sell |
395,307
-38,558
| -9% | -$2.4M | 2% | 8 |
|
|
2014
Q1 | $26.8M | Buy |
433,865
+266,735
| +160% | +$16.5M | 2.1% | 11 |
|
|
2013
Q4 | $10.7M | Sell |
167,130
-8,550
| -5% | -$545K | 0.8% | 52 |
|
|
2013
Q3 | $9.69M | Buy |
+175,680
| New | +$9.69M | 0.77% | 51 |
|