NAM
PARA
NorthCoast Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.06M | Buy |
26,720
+3,340
| +14% | +$132K | 0.04% | 250 |
|
|
2021
Q2 | $1.06M | Buy |
+23,380
| New | +$1.06M | 0.04% | 253 |
|
|
2019
Q3 | – | Sell |
-18,318
| Closed | -$915K | – | 262 |
|
|
2019
Q2 | $915K | Sell |
18,318
-1,308
| -7% | -$65.3K | 0.06% | 162 |
|
|
2019
Q1 | $933K | Sell |
19,626
-14,094
| -42% | -$670K | 0.06% | 163 |
|
|
2018
Q4 | $1.47M | Buy |
+33,720
| New | +$1.47M | 0.11% | 112 |
|
|
2017
Q2 | – | Sell |
-309,520
| Closed | -$21.5M | – | 203 |
|
|
2017
Q1 | $21.5M | Sell |
309,520
-47,883
| -13% | -$3.32M | 2.02% | 17 |
|
|
2016
Q4 | $22.7M | Sell |
357,403
-242,028
| -40% | -$15.4M | 2.28% | 14 |
|
|
2016
Q3 | $32.8M | Buy |
599,431
+119,235
| +25% | +$6.53M | 2.67% | 15 |
|
|
2016
Q2 | $26.1M | Buy |
+480,196
| New | +$26.1M | 1.79% | 27 |
|