GAM Systematic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $506K | Sell |
8,722
-5,699
| -40% | -$331K | 0.07% | 407 |
|
|
2017
Q2 | $920K | Buy |
14,421
+7,967
| +123% | +$508K | 0.13% | 299 |
|
|
2017
Q1 | $448K | Sell |
6,454
-464
| -7% | -$32.2K | 0.09% | 386 |
|
|
2016
Q4 | $440K | Sell |
6,918
-814
| -11% | -$51.8K | 0.1% | 347 |
|
|
2016
Q3 | $423K | Buy |
7,732
+1,303
| +20% | +$71.3K | 0.09% | 401 |
|
|
2016
Q2 | $350K | Buy |
6,429
+6,130
| +2,050% | +$334K | 0.08% | 408 |
|
|
2016
Q1 | $16K | Sell |
299
-2,494
| -89% | -$133K | ﹤0.01% | 593 |
|
|
2015
Q4 | $132K | Buy |
2,793
+815
| +41% | +$38.5K | 0.04% | 513 |
|
|
2015
Q3 | $79K | Buy |
+1,978
| New | +$79K | 0.02% | 565 |
|