KSA Capital 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
Q1 | – | Sell |
-15,685
| Closed | -$925K | – | 27 |
|
|
2017
Q4 | $925K | Sell |
15,685
-1,815
| -10% | -$107K | 1.8% | 2 |
|
|
2017
Q3 | $1.02M | Hold |
17,500
| – | – | 5.22% | 2 |
|
|
2017
Q2 | $1.12M | Sell |
17,500
-15,000
| -46% | -$957K | 6.2% | 2 |
|
|
2017
Q1 | $2.25M | Buy |
32,500
+5,000
| +18% | +$347K | 2.1% | 2 |
|
|
2016
Q4 | $1.75M | Hold |
27,500
| – | – | 1.69% | 3 |
|
|
2016
Q3 | $1.51M | Sell |
27,500
-15,000
| -35% | -$821K | 0.47% | 3 |
|
|
2016
Q2 | $2.31M | Sell |
42,500
-15,000
| -26% | -$817K | 0.56% | 3 |
|
|
2016
Q1 | $3.17M | Sell |
57,500
-10,000
| -15% | -$551K | 0.6% | 4 |
|
|
2015
Q4 | $3.18M | Buy |
67,500
+25,000
| +59% | +$1.18M | 0.81% | 5 |
|
|
2015
Q3 | $1.7M | Buy |
42,500
+6,085
| +17% | +$243K | 0.63% | 12 |
|
|
2015
Q2 | $2.02M | Hold |
36,415
| – | – | 0.74% | 16 |
|
|
2015
Q1 | $2.21M | Sell |
36,415
-30,000
| -45% | -$1.82M | 0.57% | 15 |
|
|
2014
Q4 | $3.68M | Buy |
+66,415
| New | +$3.68M | 0.97% | 10 |
|