OCAM
PARA
Onex Canada 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
Q4 | – | Sell |
-5,924
| Closed | -$234K | – | 205 |
|
|
2021
Q3 | $234K | Buy |
+5,924
| New | +$234K | 0.01% | 203 |
|
|
2021
Q2 | – | Sell |
-5,924
| Closed | -$267K | – | 188 |
|
|
2021
Q1 | $267K | Buy |
+5,924
| New | +$267K | 0.01% | 184 |
|
|
2017
Q2 | – | Sell |
-610,685
| Closed | -$42.4M | – | 102 |
|
|
2017
Q1 | $42.4M | Sell |
610,685
-7,400
| -1% | -$513K | 3.71% | 5 |
|
|
2016
Q4 | $39.3M | Buy |
618,085
+30,640
| +5% | +$1.95M | 3.46% | 7 |
|
|
2016
Q3 | $31.5M | Buy |
587,445
+141,905
| +32% | +$7.6M | 2.97% | 8 |
|
|
2016
Q2 | $24.3M | Buy |
+445,540
| New | +$24.3M | 2.1% | 18 |
|
|
2014
Q1 | – | Sell |
-226,884
| Closed | -$14.5M | – | 102 |
|
|
2013
Q4 | $14.5M | Sell |
226,884
-171,030
| -43% | -$10.9M | 0.78% | 40 |
|
|
2013
Q3 | $21.9M | Sell |
397,914
-173,740
| -30% | -$9.58M | 1.38% | 31 |
|
|
2013
Q2 | $29.4M | Buy |
+571,654
| New | +$29.4M | 1.92% | 12 |
|