GA
PARA
Glenhill Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-718,295
| Closed | -$39.3M | – | 48 |
|
|
2016
Q3 | $39.3M | Buy |
+718,295
| New | +$39.3M | 2.36% | 19 |
|
|
2015
Q1 | – | Sell |
-86,074
| Closed | -$4.76M | – | 52 |
|
|
2014
Q4 | $4.76M | Sell |
86,074
-825,379
| -91% | -$45.7M | 0.37% | 40 |
|
|
2014
Q3 | $48.8M | Buy |
911,453
+772,921
| +558% | +$41.4M | 3.61% | 9 |
|
|
2014
Q2 | $8.61M | Buy |
+138,532
| New | +$8.61M | 0.7% | 41 |
|