Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $260K | Sell |
4,400
-5,900
| -57% | -$349K | ﹤0.01% | 994 |
|
|
2017
Q3 | $597K | Sell |
10,300
-45,300
| -81% | -$2.63M | ﹤0.01% | 844 |
|
|
2017
Q2 | $3.55M | Buy |
+55,600
| New | +$3.55M | 0.03% | 399 |
|
|
2017
Q1 | – | Sell |
-34,900
| Closed | -$2.22M | – | 1121 |
|
|
2016
Q4 | $2.22M | Sell |
34,900
-554,118
| -94% | -$35.2M | 0.02% | 485 |
|
|
2016
Q3 | $32.2M | Sell |
589,018
-594,700
| -50% | -$32.6M | 0.3% | 79 |
|
|
2016
Q2 | $64.4M | Buy |
1,183,718
+1,177,318
| +18,396% | +$64.1M | 0.58% | 43 |
|
|
2016
Q1 | $353K | Buy |
+6,400
| New | +$353K | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$871K | – | 1112 |
|
|
2015
Q2 | $871K | Buy |
+15,700
| New | +$871K | 0.01% | 523 |
|