Greenwood Capital Associates’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,403
| Closed | -$1.39M | – | 248 |
|
|
2023
Q1 | $1.39M | Sell |
62,403
-8,794
| -12% | -$189K | 0.2% | 104 |
|
|
2022
Q4 | $1.2M | Buy |
71,197
+18,847
| +36% | +$347K | 0.2% | 92 |
|
|
2022
Q3 | $997K | Buy |
52,350
+2,333
| +5% | +$56K | 0.17% | 103 |
|
|
2022
Q2 | $1.23M | Buy |
50,017
+48,307
| +2,825% | +$1.47M | 0.2% | 91 |
|
|
2022
Q1 | $65K | Sell |
1,710
-23,848
| -93% | -$812K | 0.02% | 167 |
|
|
2021
Q4 | $771K | Buy |
+25,558
| New | +$881K | 0.11% | 159 |
|
|
2021
Q1 | – | Sell |
-6,802
| Closed | -$253K | – | 230 |
|
|
2020
Q4 | $253K | Buy |
+6,802
| New | +$218K | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-9,841
| Closed | -$413K | – | 193 |
|
|
2019
Q4 | $413K | Buy |
+9,841
| New | +$381K | 0.09% | 124 |
|
|
2019
Q3 | – | Sell |
-5,145
| Closed | -$257K | – | 187 |
|
|
2019
Q2 | $257K | Buy |
5,145
+25
| +0.5% | +$1.24K | 0.06% | 155 |
|
|
2019
Q1 | $243K | Buy |
+5,120
| New | +$249K | 0.06% | 152 |
|
|
2017
Q4 | – | Sell |
-66,870
| Closed | -$3.88M | – | 232 |
|
|
2017
Q3 | $3.88M | Sell |
66,870
-7,285
| -10% | -$460K | 0.96% | 40 |
|
|
2017
Q2 | $4.73M | Buy |
74,155
+25,852
| +54% | +$1.65M | 1.23% | 26 |
|
|
2017
Q1 | $3.35M | Sell |
48,303
-126
| -0.3% | -$8.27K | 0.88% | 48 |
|
|
2016
Q4 | $3.08M | Sell |
48,429
-1,283
| -3% | -$76.1K | 0.87% | 47 |
|
|
2016
Q3 | $2.72M | Buy |
49,712
+1,444
| +3% | +$76.6K | 0.83% | 55 |
|
|
2016
Q2 | $2.63M | Buy |
48,268
+34,680
| +255% | +$1.88M | 0.81% | 55 |
|
|
2016
Q1 | $749K | Buy |
+13,588
| New | +$661K | 0.24% | 87 |
|
|
2015
Q3 | – | Sell |
-82,167
| Closed | -$4.56M | – | 184 |
|
|
2015
Q2 | $4.56M | Sell |
82,167
-2,930
| -3% | -$177K | 1.38% | 25 |
|
|
2015
Q1 | $5.16M | Sell |
85,097
-1,468
| -2% | -$85.8K | 1.48% | 18 |
|
|
2014
Q4 | $4.79M | Sell |
86,565
-341
| -0.4% | -$18.2K | 1.39% | 24 |
|
|
2014
Q3 | $4.65M | Buy |
86,906
+393
| +0.5% | +$23.1K | 1.43% | 22 |
|
|
2014
Q2 | $5.38M | Buy |
86,513
+3,979
| +5% | +$237K | 1.67% | 10 |
|
|
2014
Q1 | $5.1M | Sell |
82,534
-9,783
| -11% | -$617K | 1.64% | 11 |
|
|
2013
Q4 | $5.88M | Sell |
92,317
-2,094
| -2% | -$123K | 1.83% | 7 |
|
|
2013
Q3 | $5.21M | Sell |
94,411
-1,462
| -2% | -$77.8K | 1.84% | 8 |
|
|
2013
Q2 | $4.69M | Buy |
+95,873
| New | +$4.38M | 2.03% | 10 |
|
Other funds holding PARA
CIM
Greenwood Capital Associates's PARA Position: Q2 2023 in Review
Greenwood Capital Associates sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 62,403 shares — an estimated $1.39M sold.
Greenwood Capital Associates first reported a position in PARA in Q2 2013 and held it in 26 quarters. The position peaked at $5.88M in Q4 2013. 736 funds tracked by Wall St. Rank hold PARA as of Q2 2023.
- Greenwood Capital Associates reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
- Greenwood Capital Associates sold 62,403 Paramount Global Class B shares in Q2 2023, an estimated $1.39M.
- Greenwood Capital Associates first reported a position in Paramount Global Class B in Q2 2013 and held it in 26 quarters.
- Greenwood Capital Associates's Paramount Global Class B position peaked at $5.88M in Q4 2013.
- 736 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.
Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.