Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,581
| Closed | -$3.64M | – | 81 |
|
|
2020
Q4 | $3.64M | Sell |
97,581
-8,769
| -8% | -$327K | 1.47% | 25 |
|
|
2020
Q3 | $2.98M | Sell |
106,350
-11,843
| -10% | -$332K | 1.33% | 27 |
|
|
2020
Q2 | $2.76M | Sell |
118,193
-1,913
| -2% | -$44.6K | 1.36% | 25 |
|
|
2020
Q1 | $1.68M | Sell |
120,106
-8,989
| -7% | -$126K | 1.13% | 28 |
|
|
2019
Q4 | $5.42M | Sell |
129,095
-1,686
| -1% | -$70.8K | 2.41% | 14 |
|
|
2019
Q3 | $5.28M | Sell |
130,781
-1,300
| -1% | -$52.5K | 2.62% | 12 |
|
|
2019
Q2 | $6.59M | Buy |
132,081
+10,723
| +9% | +$535K | 3.17% | 8 |
|
|
2019
Q1 | $5.77M | Sell |
121,358
-5,500
| -4% | -$261K | 2.77% | 12 |
|
|
2018
Q4 | $5.55M | Sell |
126,858
-20,813
| -14% | -$910K | 2.95% | 9 |
|
|
2018
Q3 | $8.48M | Hold |
147,671
| – | – | 3.38% | 8 |
|
|
2018
Q2 | $8.3M | Sell |
147,671
-14,575
| -9% | -$819K | 3.3% | 8 |
|
|
2018
Q1 | $8.34M | Buy |
162,246
+2,200
| +1% | +$113K | 3.12% | 7 |
|
|
2017
Q4 | $9.44M | Buy |
160,046
+24,385
| +18% | +$1.44M | 3.42% | 6 |
|
|
2017
Q3 | $7.87M | Sell |
135,661
-10,050
| -7% | -$583K | 3.17% | 11 |
|
|
2017
Q2 | $9.29M | Hold |
145,711
| – | – | 3.98% | 4 |
|
|
2017
Q1 | $10.1M | Sell |
145,711
-26,129
| -15% | -$1.81M | 4.54% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
171,840
-8,150
| -5% | -$518K | 5.09% | 2 |
|
|
2016
Q3 | $9.85M | Sell |
179,990
-5,510
| -3% | -$302K | 3.04% | 4 |
|
|
2016
Q2 | $10.1M | Buy |
185,500
+3,225
| +2% | +$176K | 5.06% | 4 |
|
|
2016
Q1 | $10M | Sell |
182,275
-3,750
| -2% | -$207K | 4.87% | 4 |
|
|
2015
Q4 | $8.77M | Sell |
186,025
-117,615
| -39% | -$5.54M | 3.46% | 8 |
|
|
2015
Q3 | $12.1M | Buy |
303,640
+128,590
| +73% | +$5.13M | 4.83% | 4 |
|
|
2015
Q2 | $9.72M | Sell |
175,050
-950
| -0.5% | -$52.7K | 3.29% | 9 |
|
|
2015
Q1 | $10.7M | Sell |
176,000
-1,800
| -1% | -$109K | 3.92% | 6 |
|
|
2014
Q4 | $9.84M | Sell |
177,800
-10,100
| -5% | -$559K | 3.77% | 8 |
|
|
2014
Q3 | $10.1M | Buy |
187,900
+82,275
| +78% | +$4.4M | 3.94% | 6 |
|
|
2014
Q2 | $6.56M | Buy |
+105,625
| New | +$6.56M | 2.35% | 18 |
|