Olstein Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,000
| Closed | -$5.33M | – | 102 |
|
|
2022
Q2 | $5.33M | Sell |
216,000
-30,000
| -12% | -$740K | 0.8% | 67 |
|
|
2022
Q1 | $9.3M | Sell |
246,000
-145,000
| -37% | -$5.48M | 1.17% | 38 |
|
|
2021
Q4 | $11.8M | Buy |
391,000
+94,000
| +32% | +$2.84M | 1.41% | 21 |
|
|
2021
Q3 | $11.7M | Buy |
297,000
+22,000
| +8% | +$869K | 1.44% | 15 |
|
|
2021
Q2 | $12.4M | Buy |
275,000
+72,000
| +35% | +$3.25M | 1.56% | 10 |
|
|
2021
Q1 | $9.16M | Sell |
203,000
-144,200
| -42% | -$6.5M | 1.28% | 28 |
|
|
2020
Q4 | $12.9M | Sell |
347,200
-9,800
| -3% | -$365K | 2.06% | 5 |
|
|
2020
Q3 | $10M | Hold |
357,000
| – | – | 1.81% | 5 |
|
|
2020
Q2 | $8.33M | Sell |
357,000
-25,000
| -7% | -$583K | 1.56% | 14 |
|
|
2020
Q1 | $5.35M | Buy |
382,000
+122,632
| +47% | +$1.72M | 1.17% | 31 |
|
|
2019
Q4 | $10.9M | Buy |
+259,368
| New | +$10.9M | 1.69% | 5 |
|