Orinda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,121
| Closed | -$116K | – | 71 |
|
|
2016
Q3 | $116K | Sell |
2,121
-693
| -25% | -$37.9K | 0.1% | 76 |
|
|
2016
Q2 | $155K | Hold |
2,814
| – | – | 0.17% | 67 |
|
|
2016
Q1 | $155K | Buy |
2,814
+401
| +17% | +$22.1K | 0.26% | 37 |
|
|
2015
Q4 | $114K | Sell |
2,413
-523
| -18% | -$24.7K | 0.16% | 77 |
|
|
2015
Q3 | $117K | Buy |
+2,936
| New | +$117K | 0.15% | 78 |
|