Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,086
| Closed | -$491K | – | 500 |
|
|
2017
Q1 | $491K | Sell |
7,086
-922
| -12% | -$63.9K | 0.07% | 194 |
|
|
2016
Q4 | $509K | Buy |
8,008
+2,989
| +60% | +$190K | 0.08% | 179 |
|
|
2016
Q3 | $275K | Buy |
+5,019
| New | +$275K | 0.04% | 414 |
|
|
2014
Q1 | – | Sell |
-3,081
| Closed | -$196K | – | 359 |
|
|
2013
Q4 | $196K | Buy |
+3,081
| New | +$196K | 0.05% | 148 |
|