Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,244
| Closed | -$766K | – | 1011 |
|
|
2019
Q4 | $766K | Buy |
+18,244
| New | +$766K | 0.01% | 814 |
|
|
2017
Q2 | – | Sell |
-32,806
| Closed | -$2.28M | – | 981 |
|
|
2017
Q1 | $2.28M | Sell |
32,806
-143,258
| -81% | -$9.94M | 0.03% | 510 |
|
|
2016
Q4 | $11.2M | Sell |
176,064
-33,727
| -16% | -$2.15M | 0.16% | 169 |
|
|
2016
Q3 | $11.5M | Buy |
209,791
+16,889
| +9% | +$925K | 0.17% | 164 |
|
|
2016
Q2 | $10.5M | Buy |
+192,902
| New | +$10.5M | 0.17% | 177 |
|