Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,852
| Closed | -$267K | – | 332 |
|
|
2021
Q4 | $267K | Sell |
8,852
-6,221
| -41% | -$188K | 0.02% | 330 |
|
|
2021
Q3 | $560K | Hold |
15,073
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $681K | Buy |
15,073
+5,281
| +54% | +$239K | 0.03% | 266 |
|
|
2021
Q1 | $442K | Buy |
+9,792
| New | +$442K | 0.03% | 255 |
|
|
2019
Q4 | – | Sell |
-9,498
| Closed | -$383K | – | 386 |
|
|
2019
Q3 | $383K | Sell |
9,498
-29,925
| -76% | -$1.21M | 0.04% | 265 |
|
|
2019
Q2 | $1.97M | Buy |
+39,423
| New | +$1.97M | 0.2% | 97 |
|
|
2015
Q3 | – | Sell |
-7,707
| Closed | -$428K | – | 368 |
|
|
2015
Q2 | $428K | Sell |
7,707
-1,562
| -17% | -$86.7K | 0.03% | 368 |
|
|
2015
Q1 | $567K | Buy |
+9,269
| New | +$567K | 0.06% | 289 |
|
|
2014
Q4 | – | Sell |
-51,725
| Closed | -$2.78M | – | 600 |
|
|
2014
Q3 | $2.78M | Buy |
51,725
+46,468
| +884% | +$2.5M | 0.07% | 293 |
|
|
2014
Q2 | $325K | Buy |
+5,257
| New | +$325K | 0.04% | 290 |
|