Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $810K | Buy |
20,064
+7,876
| +65% | +$318K | 0.02% | 531 |
|
|
2019
Q2 | $608K | Sell |
12,188
-308
| -2% | -$15.4K | 0.01% | 636 |
|
|
2019
Q1 | $594K | Buy |
12,496
+1,276
| +11% | +$60.7K | 0.01% | 608 |
|
|
2018
Q4 | $491K | Sell |
11,220
-1,276
| -10% | -$55.8K | 0.01% | 629 |
|
|
2018
Q3 | $718K | Sell |
12,496
-7,128
| -36% | -$410K | 0.01% | 579 |
|
|
2018
Q2 | $1.1M | Buy |
19,624
+7,788
| +66% | +$438K | 0.02% | 418 |
|
|
2018
Q1 | $608K | Sell |
11,836
-9,350
| -44% | -$480K | 0.01% | 569 |
|
|
2017
Q4 | $1.25M | Sell |
21,186
-21,824
| -51% | -$1.29M | 0.03% | 382 |
|
|
2017
Q3 | $2.5M | Sell |
43,010
-11,440
| -21% | -$664K | 0.06% | 261 |
|
|
2017
Q2 | $3.47M | Sell |
54,450
-1,210
| -2% | -$77.2K | 0.08% | 211 |
|
|
2017
Q1 | $3.86M | Buy |
55,660
+836
| +2% | +$58K | 0.1% | 191 |
|
|
2016
Q4 | $3.49M | Buy |
+54,824
| New | +$3.49M | 0.09% | 178 |
|