Impala Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-62,093
| Closed | -$3.49M | – | 61 |
|
2018
Q2 | $3.49M | Buy |
+62,093
| New | +$3.49M | 0.16% | 47 |
|
2018
Q1 | – | Sell |
-114,655
| Closed | -$6.77M | – | 71 |
|
2017
Q4 | $6.77M | Buy |
+114,655
| New | +$6.77M | 0.24% | 46 |
|
2016
Q4 | – | Sell |
-128,573
| Closed | -$7.04M | – | 70 |
|
2016
Q3 | $7.04M | Buy |
128,573
+7,541
| +6% | +$413K | 0.46% | 31 |
|
2016
Q2 | $6.59M | Buy |
121,032
+37,673
| +45% | +$2.05M | 0.47% | 32 |
|
2016
Q1 | $4.59M | Sell |
83,359
-134,241
| -62% | -$7.39M | 0.3% | 46 |
|
2015
Q4 | $10.3M | Buy |
+217,600
| New | +$10.3M | 0.69% | 27 |
|