NumerixS Investment Technologies’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 |
-4,400
| Closed | -$185K | – | 1207 |
|
|
2019
Q4 | $185K | Sell |
4,400
-39,000
| -90% | -$1.64M | 0.04% | 511 |
|
|
2019
Q3 | $1.75M | Buy |
43,400
+37,284
| +610% | +$1.51M | 0.45% | 32 |
|
|
2019
Q2 | $305K | Sell |
6,116
-2,500
| -29% | -$125K | 0.09% | 289 |
|
|
2019
Q1 | $408K | Buy |
8,616
+4,207
| +95% | +$199K | 0.05% | 423 |
|
|
2018
Q4 | $191K | Sell |
4,409
-1,091
| -20% | -$47.3K | 0.06% | 361 |
|
|
2018
Q3 | $311K | Sell |
5,500
-9,800
| -64% | -$554K | 0.06% | 429 |
|
|
2018
Q2 | $859K | Buy |
+15,300
| New | +$859K | 0.2% | 139 |
|
|
2018
Q1 | – | Sell |
-27,700
| Closed | -$1.63M | – | 1220 |
|
|
2017
Q4 | $1.63M | Sell |
27,700
-30,800
| -53% | -$1.82M | 0.37% | 53 |
|
|
2017
Q3 | $3.39M | Buy |
+58,500
| New | +$3.39M | 0.75% | 13 |
|
|
2017
Q1 | – | Sell |
-18,117
| Closed | -$1.15M | – | 1308 |
|
|
2016
Q4 | $1.15M | Buy |
+18,117
| New | +$1.15M | 0.15% | 174 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$773K | – | 1255 |
|
|
2016
Q2 | $773K | Buy |
+14,200
| New | +$773K | 0.11% | 277 |
|
|
2015
Q4 | – | Sell |
-68,354
| Closed | -$2.73M | – | 854 |
|
|
2015
Q3 | $2.73M | Buy |
68,354
+63,154
| +1,215% | +$2.52M | 0.31% | 61 |
|
|
2015
Q2 | $289K | Buy |
5,200
+700
| +16% | +$38.9K | 0.04% | 512 |
|
|
2015
Q1 | $273K | Buy |
+4,500
| New | +$273K | 0.05% | 466 |
|