Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,681
| Closed | -$2.69M | – | 2005 |
|
|
2019
Q3 | $2.69M | Buy |
66,681
+59,476
| +825% | +$2.4M | 0.06% | 385 |
|
|
2019
Q2 | $360K | Sell |
7,205
-116,010
| -94% | -$5.8M | 0.01% | 1397 |
|
|
2019
Q1 | $5.86M | Sell |
123,215
-50,834
| -29% | -$2.42M | 0.13% | 175 |
|
|
2018
Q4 | $7.61M | Sell |
174,049
-69,529
| -29% | -$3.04M | 0.2% | 117 |
|
|
2018
Q3 | $13.8M | Buy |
243,578
+198,260
| +437% | +$11.3M | 0.29% | 42 |
|
|
2018
Q2 | $2.54M | Buy |
+45,318
| New | +$2.54M | 0.05% | 517 |
|
|
2018
Q1 | – | Sell |
-29,039
| Closed | -$1.72M | – | 1822 |
|
|
2017
Q4 | $1.72M | Sell |
29,039
-38,734
| -57% | -$2.3M | 0.04% | 656 |
|
|
2017
Q3 | $3.93M | Buy |
+67,773
| New | +$3.93M | 0.08% | 292 |
|