Lombard Odier Asset Management (Europe)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,556
| Closed | -$251K | – | 208 |
|
2021
Q1 | $251K | Buy |
+5,556
| New | +$251K | 0.01% | 209 |
|
2018
Q1 | – | Sell |
-3,846
| Closed | -$227K | – | 373 |
|
2017
Q4 | $227K | Buy |
+3,846
| New | +$227K | 0.01% | 337 |
|
2017
Q3 | – | Sell |
-5,079
| Closed | -$324K | – | 443 |
|
2017
Q2 | $324K | Hold |
5,079
| – | – | 0.02% | 274 |
|
2017
Q1 | $352K | Sell |
5,079
-812
| -14% | -$56.3K | 0.02% | 249 |
|
2016
Q4 | $375K | Hold |
5,891
| – | – | 0.14% | 199 |
|
2016
Q3 | $322K | Hold |
5,891
| – | – | 0.11% | 245 |
|
2016
Q2 | $321K | Buy |
+5,891
| New | +$321K | 0.02% | 273 |
|