PM
PARA
Parametrica Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,220
| Closed | -$1.77M | – | 107 |
|
|
2021
Q2 | $1.77M | Buy |
39,220
+488
| +1% | +$22.1K | 1.31% | 28 |
|
|
2021
Q1 | $1.81M | Buy |
38,732
+1,206
| +3% | +$56.2K | 0.87% | 31 |
|
|
2020
Q4 | $1.4M | Sell |
37,526
-17,376
| -32% | -$647K | 0.86% | 30 |
|
|
2020
Q3 | $1.54M | Buy |
54,902
+19,452
| +55% | +$545K | 2.9% | 8 |
|
|
2020
Q2 | $826K | Buy |
+35,450
| New | +$826K | 0.91% | 27 |
|
|
2017
Q4 | – | Sell |
-9,167
| Closed | -$532K | – | 445 |
|
|
2017
Q3 | $532K | Buy |
+9,167
| New | +$532K | 0.22% | 70 |
|
|
2014
Q2 | – | Sell |
-3,748
| Closed | -$232K | – | 75 |
|
|
2014
Q1 | $232K | Buy |
+3,748
| New | +$232K | 1.97% | 23 |
|
|
2013
Q4 | – | Sell |
-3,920
| Closed | -$216K | – | 147 |
|
|
2013
Q3 | $216K | Buy |
+3,920
| New | +$216K | 2.7% | 17 |
|