Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$325K | – | 250 |
|
|
2023
Q4 | $325K | Sell |
22,000
-3,333
| -13% | -$49.3K | 0.04% | 159 |
|
|
2023
Q3 | $327K | Sell |
25,333
-22,667
| -47% | -$292K | 0.04% | 160 |
|
|
2023
Q2 | $764K | Buy |
+48,000
| New | +$764K | 0.09% | 100 |
|
|
2022
Q2 | – | Sell |
-15,799
| Closed | -$597K | – | 292 |
|
|
2022
Q1 | $597K | Buy |
15,799
+90
| +0.6% | +$3.4K | 0.06% | 125 |
|
|
2021
Q4 | $474K | Sell |
15,709
-424
| -3% | -$12.8K | 0.04% | 167 |
|
|
2021
Q3 | $637K | Sell |
16,133
-5,000
| -24% | -$197K | 0.06% | 136 |
|
|
2021
Q2 | $955K | Buy |
21,133
+5,000
| +31% | +$226K | 0.1% | 104 |
|
|
2021
Q1 | $728K | Sell |
16,133
-100
| -0.6% | -$4.51K | 0.08% | 109 |
|
|
2020
Q4 | $605K | Sell |
16,233
-208,962
| -93% | -$7.79M | 0.07% | 121 |
|
|
2020
Q3 | $6.31M | Sell |
225,195
-52,173
| -19% | -$1.46M | 0.83% | 34 |
|
|
2020
Q2 | $6.47M | Sell |
277,368
-147,232
| -35% | -$3.43M | 0.89% | 34 |
|
|
2020
Q1 | $5.95M | Buy |
424,600
+189,807
| +81% | +$2.66M | 0.96% | 35 |
|
|
2019
Q4 | $9.85M | Buy |
234,793
+210,305
| +859% | +$8.83M | 0.98% | 35 |
|
|
2019
Q3 | $989K | Sell |
24,488
-3,000
| -11% | -$121K | 0.11% | 85 |
|
|
2019
Q2 | $1.37M | Buy |
27,488
+9,953
| +57% | +$497K | 0.14% | 81 |
|
|
2019
Q1 | $833K | Sell |
17,535
-11,000
| -39% | -$523K | 0.09% | 91 |
|
|
2018
Q4 | $1.25M | Buy |
28,535
+11,000
| +63% | +$481K | 0.03% | 117 |
|
|
2018
Q3 | $1.01M | Sell |
17,535
-1,500
| -8% | -$86.1K | 0.02% | 142 |
|
|
2018
Q2 | $1.07M | Sell |
19,035
-4,984
| -21% | -$280K | 0.02% | 139 |
|
|
2018
Q1 | $1.23M | Hold |
24,019
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $1.42M | Sell |
24,019
-4,040
| -14% | -$238K | 0.02% | 126 |
|
|
2017
Q3 | $1.63M | Sell |
28,059
-2,466
| -8% | -$143K | 0.03% | 115 |
|
|
2017
Q2 | $1.95M | Buy |
30,525
+2,365
| +8% | +$151K | 0.03% | 115 |
|
|
2017
Q1 | $1.95M | Sell |
28,160
-14,174
| -33% | -$983K | 0.03% | 114 |
|
|
2016
Q4 | $2.69M | Sell |
42,334
-4,250
| -9% | -$270K | 0.05% | 111 |
|
|
2016
Q3 | $2.55K | Sell |
46,584
-2,590
| -5% | -$142 | 0.04% | 123 |
|
|
2016
Q2 | $2.68M | Sell |
49,174
-16,325
| -25% | -$889K | 0.05% | 118 |
|
|
2016
Q1 | $3.61M | Sell |
65,499
-140,165
| -68% | -$7.72M | 0.07% | 118 |
|
|
2015
Q4 | $9.69M | Buy |
+205,664
| New | +$9.69M | 0.17% | 85 |
|
|
2015
Q2 | – | Sell |
-56,710
| Closed | -$3.44M | – | 388 |
|
|
2015
Q1 | $3.44M | Buy |
56,710
+9,138
| +19% | +$554K | 0.05% | 142 |
|
|
2014
Q4 | $2.63M | Buy |
+47,572
| New | +$2.63M | 0.04% | 157 |
|