Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $131K | Buy |
2,327
+150
| +7% | +$8.44K | ﹤0.01% | 982 |
|
|
2018
Q1 | $112K | Buy |
2,177
+129
| +6% | +$6.64K | ﹤0.01% | 960 |
|
|
2017
Q4 | $121K | Sell |
2,048
-1,437
| -41% | -$84.9K | ﹤0.01% | 833 |
|
|
2017
Q3 | $202K | Buy |
3,485
+288
| +9% | +$16.7K | 0.01% | 782 |
|
|
2017
Q2 | $204K | Sell |
3,197
-14,555
| -82% | -$929K | 0.01% | 787 |
|
|
2017
Q1 | $1.23M | Sell |
17,752
-2,383
| -12% | -$165K | 0.04% | 290 |
|
|
2016
Q4 | $1.28M | Sell |
20,135
-8,382
| -29% | -$533K | 0.06% | 251 |
|
|
2016
Q3 | $1.56M | Sell |
28,517
-2,121
| -7% | -$116K | 0.07% | 235 |
|
|
2016
Q2 | $1.67M | Sell |
30,638
-20,745
| -40% | -$1.13M | 0.08% | 237 |
|
|
2016
Q1 | $2.83M | Sell |
51,383
-24,181
| -32% | -$1.33M | 0.18% | 178 |
|
|
2015
Q4 | $3.56M | Sell |
75,564
-22,238
| -23% | -$1.05M | 0.24% | 175 |
|
|
2015
Q3 | $3.9M | Sell |
97,802
-228
| -0.2% | -$9.1K | 0.29% | 157 |
|
|
2015
Q2 | $5.44M | Buy |
+98,030
| New | +$5.44M | 0.3% | 163 |
|
|
2014
Q4 | – | Sell |
-145,423
| Closed | -$7.78M | – | 570 |
|
|
2014
Q3 | $7.78M | Buy |
145,423
+2,540
| +2% | +$136K | 0.42% | 119 |
|
|
2014
Q2 | $8.88M | Sell |
142,883
-3,345
| -2% | -$208K | 0.51% | 71 |
|
|
2014
Q1 | $9.04M | Buy |
+146,228
| New | +$9.04M | 0.61% | 74 |
|