IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,659
| Closed | -$1.29M | – | 106 |
|
|
2016
Q4 | $1.29M | Sell |
17,659
-14,630
| -45% | -$1.07M | 0.23% | 71 |
|
|
2016
Q3 | $1.9M | Sell |
32,289
-3,843
| -11% | -$227K | 0.35% | 61 |
|
|
2016
Q2 | $2.14M | Sell |
36,132
-10,209
| -22% | -$605K | 0.4% | 56 |
|
|
2016
Q1 | $2.71M | Buy |
46,341
+449
| +1% | +$26.3K | 0.5% | 51 |
|
|
2015
Q4 | $2.41M | Sell |
45,892
-3,046
| -6% | -$160K | 0.41% | 54 |
|
|
2015
Q3 | $2.12M | Sell |
48,938
-8,665
| -15% | -$375K | 0.34% | 54 |
|
|
2015
Q2 | $3.47M | Sell |
57,603
-5,518
| -9% | -$333K | 0.5% | 48 |
|
|
2015
Q1 | $4.31M | Sell |
63,121
-9,352
| -13% | -$639K | 0.58% | 47 |
|
|
2014
Q4 | $4.01M | Buy |
+72,473
| New | +$4.01M | 0.58% | 43 |
|