IIM
PARA
Intact Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,800
| Closed | -$705K | – | 240 |
|
|
2019
Q4 | $705K | Buy |
16,800
+7,200
| +75% | +$302K | 0.02% | 204 |
|
|
2019
Q3 | $387K | Buy |
9,600
+2,700
| +39% | +$109K | 0.01% | 204 |
|
|
2019
Q2 | $344K | Buy |
6,900
+1,100
| +19% | +$54.8K | 0.01% | 210 |
|
|
2019
Q1 | $276K | Buy |
5,800
+800
| +16% | +$38.1K | 0.01% | 220 |
|
|
2018
Q4 | $219K | Sell |
5,000
-3,300
| -40% | -$145K | 0.01% | 219 |
|
|
2018
Q3 | $477K | Buy |
+8,300
| New | +$477K | 0.02% | 194 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$303K | – | 279 |
|
|
2018
Q1 | $303K | Buy |
+5,900
| New | +$303K | 0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$280K | – | 284 |
|
|
2016
Q4 | $280K | Buy |
4,400
+500
| +13% | +$31.8K | 0.01% | 250 |
|
|
2016
Q3 | $213K | Sell |
3,900
-45,300
| -92% | -$2.47M | 0.01% | 265 |
|
|
2016
Q2 | $2.68M | Buy |
49,200
+4,200
| +9% | +$229K | 0.11% | 101 |
|
|
2016
Q1 | $2.48M | Buy |
45,000
+32,000
| +246% | +$1.76M | 0.1% | 111 |
|
|
2015
Q4 | $612K | Buy |
13,000
+1,200
| +10% | +$56.5K | 0.03% | 171 |
|
|
2015
Q3 | $471K | Sell |
11,800
-1,900
| -14% | -$75.8K | 0.02% | 185 |
|
|
2015
Q2 | $760K | Buy |
13,700
+1,000
| +8% | +$55.5K | 0.03% | 162 |
|
|
2015
Q1 | $770K | Sell |
12,700
-3,600
| -22% | -$218K | 0.03% | 164 |
|
|
2014
Q4 | $902K | Buy |
16,300
+7,100
| +77% | +$393K | 0.04% | 152 |
|
|
2014
Q3 | $492K | Hold |
9,200
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $572K | Buy |
9,200
+3,000
| +48% | +$187K | 0.02% | 166 |
|
|
2014
Q1 | $383K | Buy |
6,200
+1,900
| +44% | +$117K | 0.02% | 206 |
|
|
2013
Q4 | $274K | Buy |
+4,300
| New | +$274K | 0.01% | 208 |
|