Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$434K | – | 400 |
|
|
2020
Q3 | $434K | Sell |
15,500
-2,500
| -14% | -$70K | 0.01% | 338 |
|
|
2020
Q2 | $420K | Buy |
18,000
+500
| +3% | +$11.7K | 0.01% | 342 |
|
|
2020
Q1 | $245K | Buy |
+17,500
| New | +$245K | 0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-55,915
| Closed | -$2.26M | – | 427 |
|
|
2019
Q3 | $2.26M | Sell |
55,915
-400
| -0.7% | -$16.1K | 0.07% | 280 |
|
|
2019
Q2 | $2.81M | Hold |
56,315
| – | – | 0.09% | 260 |
|
|
2019
Q1 | $2.68M | Sell |
56,315
-700
| -1% | -$33.3K | 0.09% | 261 |
|
|
2018
Q4 | $2.49M | Sell |
57,015
-90,199
| -61% | -$3.94M | 0.09% | 251 |
|
|
2018
Q3 | $8.46M | Buy |
147,214
+571
| +0.4% | +$32.8K | 0.23% | 126 |
|
|
2018
Q2 | $8.24M | Buy |
146,643
+41,934
| +40% | +$2.36M | 0.24% | 130 |
|
|
2018
Q1 | $5.38M | Sell |
104,709
-320
| -0.3% | -$16.4K | 0.18% | 159 |
|
|
2017
Q4 | $6.2M | Sell |
105,029
-60,348
| -36% | -$3.56M | 0.21% | 155 |
|
|
2017
Q3 | $9.59M | Sell |
165,377
-3,154
| -2% | -$183K | 0.34% | 98 |
|
|
2017
Q2 | $10.7M | Buy |
168,531
+54,818
| +48% | +$3.5M | 0.4% | 81 |
|
|
2017
Q1 | $7.89M | Sell |
113,713
-1,560
| -1% | -$108K | 0.3% | 105 |
|
|
2016
Q4 | $7.33M | Buy |
115,273
+4,559
| +4% | +$290K | 0.28% | 113 |
|
|
2016
Q3 | $6.06M | Sell |
110,714
-1,461
| -1% | -$80K | 0.22% | 134 |
|
|
2016
Q2 | $6.11M | Buy |
112,175
+195
| +0.2% | +$10.6K | 0.22% | 136 |
|
|
2016
Q1 | $6.17M | Sell |
111,980
-4,690
| -4% | -$258K | 0.2% | 166 |
|
|
2015
Q4 | $5.5M | Sell |
116,670
-14,083
| -11% | -$664K | 0.18% | 189 |
|
|
2015
Q3 | $5.22M | Sell |
130,753
-1,875
| -1% | -$74.8K | 0.15% | 222 |
|
|
2015
Q2 | $7.36M | Buy |
132,628
+95,338
| +256% | +$5.29M | 0.19% | 195 |
|
|
2015
Q1 | $2.26M | Buy |
+37,290
| New | +$2.26M | 0.06% | 337 |
|