OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.5M | Sell |
536,811
-15,691
| -3% | -$746K | 0.03% | 478 |
|
|
2018
Q4 | $24.2M | Buy |
552,502
+5,855
| +1% | +$256K | 0.03% | 458 |
|
|
2018
Q3 | $31.4M | Buy |
546,647
+174,972
| +47% | +$10.1M | 0.04% | 466 |
|
|
2018
Q2 | $20.9M | Sell |
371,675
-160,381
| -30% | -$9.02M | 0.02% | 568 |
|
|
2018
Q1 | $27.3M | Sell |
532,056
-188,985
| -26% | -$9.71M | 0.03% | 481 |
|
|
2017
Q4 | $42.5M | Buy |
721,041
+177,269
| +33% | +$10.5M | 0.05% | 350 |
|
|
2017
Q3 | $31.5M | Buy |
543,772
+308,139
| +131% | +$17.9M | 0.04% | 427 |
|
|
2017
Q2 | $15M | Buy |
235,633
+35,155
| +18% | +$2.24M | 0.02% | 645 |
|
|
2017
Q1 | $13.9M | Buy |
200,478
+175,002
| +687% | +$12.1M | 0.02% | 684 |
|
|
2016
Q4 | $1.62M | Sell |
25,476
-336,151
| -93% | -$21.4M | ﹤0.01% | 958 |
|
|
2016
Q3 | $19.8M | Sell |
361,627
-132,467
| -27% | -$7.25M | 0.02% | 571 |
|
|
2016
Q2 | $26.9M | Sell |
494,094
-310,880
| -39% | -$16.9M | 0.04% | 477 |
|
|
2016
Q1 | $44.3M | Buy |
804,974
+193,575
| +32% | +$10.7M | 0.06% | 336 |
|
|
2015
Q4 | $28.8M | Buy |
611,399
+313,773
| +105% | +$14.8M | 0.04% | 463 |
|
|
2015
Q3 | $11.9M | Buy |
+297,626
| New | +$11.9M | 0.02% | 684 |
|