Nicholas Company’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
Q2 | – | Sell |
-72,700
| Closed | -$1.02M | – | 221 |
|
|
2020
Q1 | $1.02M | Sell |
72,700
-814,850
| -92% | -$11.4M | 0.03% | 201 |
|
|
2019
Q4 | $37.3M | Buy |
+887,550
| New | +$37.3M | 0.78% | 44 |
|
|
2018
Q3 | – | Sell |
-637,950
| Closed | -$35.9M | – | 228 |
|
|
2018
Q2 | $35.9M | Sell |
637,950
-340,740
| -35% | -$19.2M | 0.84% | 37 |
|
|
2018
Q1 | $50.3M | Sell |
978,690
-25,290
| -3% | -$1.3M | 1.14% | 28 |
|
|
2017
Q4 | $59.2M | Sell |
1,003,980
-2,590
| -0.3% | -$153K | 1.29% | 22 |
|
|
2017
Q3 | $58.4M | Hold |
1,006,570
| – | – | 1.3% | 25 |
|
|
2017
Q2 | $64.2M | Sell |
1,006,570
-90
| -0% | -$5.74K | 1.43% | 19 |
|
|
2017
Q1 | $69.8M | Sell |
1,006,660
-314,405
| -24% | -$21.8M | 1.59% | 15 |
|
|
2016
Q4 | $84M | Buy |
1,321,065
+495
| +0% | +$31.5K | 1.87% | 13 |
|
|
2016
Q3 | $72.3M | Sell |
1,320,570
-38,670
| -3% | -$2.12M | 1.59% | 26 |
|
|
2016
Q2 | $74M | Buy |
1,359,240
+11,880
| +0.9% | +$647K | 1.49% | 26 |
|
|
2016
Q1 | $74.2M | Buy |
1,347,360
+105,675
| +9% | +$5.82M | 1.51% | 29 |
|
|
2015
Q4 | $58.5M | Buy |
1,241,685
+684,950
| +123% | +$32.3M | 1.09% | 36 |
|
|
2015
Q3 | $22.2M | Buy |
+556,735
| New | +$22.2M | 0.42% | 43 |
|