IBIS Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.89M | Buy |
52,500
+12,500
| +31% | +$450K | 9.77% | 4 |
|
|
2019
Q2 | $2.06M | Buy |
40,000
+9,000
| +29% | +$464K | 10.21% | 3 |
|
|
2019
Q1 | $1.48M | Buy |
+31,000
| New | +$1.48M | 8.76% | 6 |
|
|
2016
Q2 | – | Sell |
-332,243
| Closed | -$18.3M | – | 18 |
|
|
2016
Q1 | $18.3M | Buy |
332,243
+19,088
| +6% | +$1.05M | 7.69% | 4 |
|
|
2015
Q4 | $14.8M | Sell |
313,155
-3,537
| -1% | -$167K | 5.42% | 9 |
|
|
2015
Q3 | $12.6M | Buy |
316,692
+120,593
| +61% | +$4.81M | 4.78% | 12 |
|
|
2015
Q2 | $10.9M | Buy |
196,099
+23,378
| +14% | +$1.3M | 4.32% | 12 |
|
|
2015
Q1 | $10.5M | Buy |
+172,721
| New | +$10.5M | 5.19% | 11 |
|