Pacific Global Investment Management’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,909
| Closed | -$213K | – | 204 |
|
|
2019
Q3 | $213K | Sell |
4,909
-1
| -0% | -$43 | 0.05% | 192 |
|
|
2019
Q2 | $246K | Sell |
4,910
-386
| -7% | -$19.3K | 0.06% | 194 |
|
|
2019
Q1 | $252K | Sell |
5,296
-21
| -0.4% | -$999 | 0.06% | 199 |
|
|
2018
Q4 | $233K | Buy |
5,317
+4
| +0.1% | +$175 | 0.06% | 196 |
|
|
2018
Q3 | $308K | Sell |
5,313
-19
| -0.4% | -$1.1K | 0.06% | 188 |
|
|
2018
Q2 | $302K | Buy |
5,332
+4
| +0.1% | +$227 | 0.07% | 192 |
|
|
2018
Q1 | $274K | Buy |
5,328
+3
| +0.1% | +$154 | 0.06% | 199 |
|
|
2017
Q4 | $316K | Buy |
5,325
+1
| +0% | +$59 | 0.07% | 194 |
|
|
2017
Q3 | $311K | Buy |
5,324
+4
| +0.1% | +$234 | 0.07% | 191 |
|
|
2017
Q2 | $345K | Sell |
5,320
-73
| -1% | -$4.73K | 0.08% | 181 |
|
|
2017
Q1 | $379K | Buy |
5,393
+3
| +0.1% | +$211 | 0.08% | 177 |
|
|
2016
Q4 | $349K | Sell |
5,390
-75
| -1% | -$4.86K | 0.07% | 176 |
|
|
2016
Q3 | $303K | Buy |
5,465
+3
| +0.1% | +$166 | 0.07% | 181 |
|
|
2016
Q2 | $318K | Sell |
5,462
-224
| -4% | -$13K | 0.07% | 177 |
|
|
2016
Q1 | $335K | Sell |
5,686
-1,161
| -17% | -$68.4K | 0.08% | 174 |
|
|
2015
Q4 | $357K | Sell |
6,847
-913
| -12% | -$47.6K | 0.08% | 165 |
|
|
2015
Q3 | $348K | Sell |
7,760
-1,250
| -14% | -$56.1K | 0.08% | 170 |
|
|
2015
Q2 | $517K | Sell |
9,010
-246
| -3% | -$14.1K | 0.1% | 156 |
|
|
2015
Q1 | $570K | Buy |
9,256
+5
| +0.1% | +$308 | 0.11% | 153 |
|
|
2014
Q4 | $520K | Sell |
9,251
-107
| -1% | -$6.01K | 0.09% | 160 |
|
|
2014
Q3 | $502K | Sell |
9,358
-136
| -1% | -$7.3K | 0.08% | 160 |
|
|
2014
Q2 | $590K | Sell |
9,494
-395
| -4% | -$24.5K | 0.09% | 151 |
|
|
2014
Q1 | $612K | Sell |
9,889
-233
| -2% | -$14.4K | 0.1% | 153 |
|
|
2013
Q4 | $644K | Buy |
10,122
+3
| +0% | +$191 | 0.11% | 138 |
|
|
2013
Q3 | $560K | Buy |
10,119
+2
| +0% | +$111 | 0.11% | 149 |
|
|
2013
Q2 | $494K | Buy |
+10,117
| New | +$494K | 0.09% | 137 |
|