Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q1 | – | Sell |
-20,559
| Closed | -$1.31M | – | 515 |
|
|
2016
Q4 | $1.31M | Buy |
20,559
+1,309
| +7% | +$83.3K | 0.02% | 71 |
|
|
2016
Q3 | $1.05M | Buy |
+19,250
| New | +$1.05M | 0.02% | 66 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2014
Q4 | – | Sell |
-34,260
| Closed | -$1.83M | – | 571 |
|
|
2014
Q3 | $1.83M | Buy |
+34,260
| New | +$1.83M | 0.03% | 79 |
|
|
2014
Q2 | – | Sell |
-27,483
| Closed | -$1.7M | – | 549 |
|
|
2014
Q1 | $1.7M | Sell |
27,483
-5,267
| -16% | -$325K | 0.03% | 84 |
|
|
2013
Q4 | $2.09M | Buy |
+32,750
| New | +$2.09M | 0.03% | 76 |
|