Geneva Advisors’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
Q2 | $499K | Buy |
7,818
+227
| +3% | +$14.5K | 0.01% | 514 |
|
|
2017
Q1 | $527K | Sell |
7,591
-3,909
| -34% | -$271K | 0.01% | 491 |
|
|
2016
Q4 | $732K | Buy |
11,500
+3,475
| +43% | +$221K | 0.01% | 414 |
|
|
2016
Q3 | $439K | Sell |
8,025
-266
| -3% | -$14.6K | 0.01% | 494 |
|
|
2016
Q2 | $451K | Sell |
8,291
-240
| -3% | -$13.1K | 0.01% | 464 |
|
|
2016
Q1 | $470K | Buy |
8,531
+100
| +1% | +$5.51K | 0.01% | 440 |
|
|
2015
Q4 | $397K | Buy |
8,431
+319
| +4% | +$15K | 0.01% | 452 |
|
|
2015
Q3 | $324K | Sell |
8,112
-7,920
| -49% | -$316K | 0.01% | 469 |
|
|
2015
Q2 | $890K | Buy |
16,032
+156
| +1% | +$8.66K | 0.02% | 327 |
|
|
2015
Q1 | $963K | Sell |
15,876
-95
| -0.6% | -$5.76K | 0.02% | 309 |
|
|
2014
Q4 | $884K | Sell |
15,971
-316
| -2% | -$17.5K | 0.02% | 316 |
|
|
2014
Q3 | $871K | Sell |
16,287
-152,350
| -90% | -$8.15M | 0.02% | 333 |
|
|
2014
Q2 | $10.5M | Buy |
168,637
+3,755
| +2% | +$233K | 0.19% | 100 |
|
|
2014
Q1 | $10.2M | Sell |
164,882
-1,618
| -1% | -$100K | 0.19% | 94 |
|
|
2013
Q4 | $10.6M | Sell |
166,500
-1,090
| -0.7% | -$69.5K | 0.2% | 89 |
|
|
2013
Q3 | $9.24M | Buy |
167,590
+35,645
| +27% | +$1.97M | 0.19% | 95 |
|
|
2013
Q2 | $6.45M | Buy |
+131,945
| New | +$6.45M | 0.15% | 101 |
|