Grandmaster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-267,790
| Closed | -$14.3M | – | 20 |
|
|
2014
Q3 | $14.3M | Sell |
267,790
-42,405
| -14% | -$2.27M | 5.94% | 9 |
|
|
2014
Q2 | $19.3M | Buy |
310,195
+43,390
| +16% | +$2.7M | 7.75% | 5 |
|
|
2014
Q1 | $16.5M | Buy |
266,805
+5,380
| +2% | +$332K | 7.14% | 6 |
|
|
2013
Q4 | $16.7M | Buy |
261,425
+13,162
| +5% | +$839K | 6.96% | 4 |
|
|
2013
Q3 | $13.7M | Buy |
248,263
+63,717
| +35% | +$3.51M | 6.7% | 4 |
|
|
2013
Q2 | $9.02M | Buy |
+184,546
| New | +$9.02M | 5.75% | 6 |
|