Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.25M | Buy |
31,008
+12,172
| +65% | +$491K | 0.02% | 427 |
|
|
2019
Q2 | $940K | Sell |
18,836
-476
| -2% | -$23.8K | 0.02% | 509 |
|
|
2019
Q1 | $918K | Buy |
19,312
+1,972
| +11% | +$93.7K | 0.02% | 491 |
|
|
2018
Q4 | $758K | Sell |
17,340
-1,972
| -10% | -$86.2K | 0.02% | 491 |
|
|
2018
Q3 | $1.11M | Sell |
19,312
-11,016
| -36% | -$633K | 0.02% | 438 |
|
|
2018
Q2 | $1.71M | Buy |
30,328
+12,036
| +66% | +$677K | 0.04% | 340 |
|
|
2018
Q1 | $940K | Sell |
18,292
-14,450
| -44% | -$743K | 0.02% | 444 |
|
|
2017
Q4 | $1.93M | Sell |
32,742
-33,728
| -51% | -$1.99M | 0.04% | 322 |
|
|
2017
Q3 | $3.86M | Sell |
66,470
-17,680
| -21% | -$1.03M | 0.09% | 199 |
|
|
2017
Q2 | $5.37M | Sell |
84,150
-1,870
| -2% | -$119K | 0.13% | 148 |
|
|
2017
Q1 | $5.97M | Buy |
86,020
+1,292
| +2% | +$89.6K | 0.14% | 133 |
|
|
2016
Q4 | $5.39M | Buy |
+84,728
| New | +$5.39M | 0.14% | 137 |
|