Levin Capital Strategies’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$486K | – | 302 |
|
|
2018
Q2 | $486K | Buy |
+8,600
| New | +$486K | 0.01% | 183 |
|
|
2018
Q1 | – | Sell |
-4,603
| Closed | -$275K | – | 332 |
|
|
2017
Q4 | $275K | Buy |
4,603
+772
| +20% | +$46.1K | ﹤0.01% | 239 |
|
|
2017
Q3 | $224K | Hold |
3,831
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $248K | Hold |
3,831
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $270K | Sell |
3,831
-10,258
| -73% | -$723K | ﹤0.01% | 247 |
|
|
2016
Q4 | $913K | Sell |
14,089
-10,505
| -43% | -$681K | 0.02% | 166 |
|
|
2016
Q3 | $1.36K | Sell |
24,594
-2,400
| -9% | -$133 | 0.02% | 154 |
|
|
2016
Q2 | $1.57M | Hold |
26,994
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $1.59M | Buy |
26,994
+2,010
| +8% | +$119K | 0.03% | 156 |
|
|
2015
Q4 | $1.3M | Buy |
24,984
+13,253
| +113% | +$691K | 0.02% | 177 |
|
|
2015
Q3 | $527K | Hold |
11,731
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $673K | Hold |
11,731
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $723K | Buy |
11,731
+838
| +8% | +$51.6K | 0.01% | 246 |
|
|
2014
Q4 | $612K | Buy |
+10,893
| New | +$612K | 0.01% | 257 |
|