Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,341
| Closed | -$2.06M | – | 977 |
|
|
2021
Q4 | $2.06M | Buy |
68,341
+49,805
| +269% | +$1.5M | 0.01% | 515 |
|
|
2021
Q3 | $732K | Buy |
18,536
+4,614
| +33% | +$182K | ﹤0.01% | 708 |
|
|
2021
Q2 | $629K | Buy |
+13,922
| New | +$629K | ﹤0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-96,516
| Closed | -$2.25M | – | 744 |
|
|
2020
Q2 | $2.25M | Sell |
96,516
-91,160
| -49% | -$2.13M | 0.02% | 279 |
|
|
2020
Q1 | $2.63M | Buy |
+187,676
| New | +$2.63M | 0.03% | 226 |
|
|
2019
Q4 | – | Sell |
-48,769
| Closed | -$1.97M | – | 734 |
|
|
2019
Q3 | $1.97M | Sell |
48,769
-1,200,501
| -96% | -$48.5M | 0.02% | 297 |
|
|
2019
Q2 | $62.3M | Buy |
+1,249,270
| New | +$62.3M | 0.8% | 37 |
|
|
2018
Q2 | – | Sell |
-6,666
| Closed | -$343K | – | 674 |
|
|
2018
Q1 | $343K | Buy |
+6,666
| New | +$343K | 0.01% | 368 |
|