Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,644
| Closed | -$6.64M | – | 245 |
|
|
2019
Q1 | $6.64M | Sell |
139,644
-22,632
| -14% | -$1.08M | 0.32% | 77 |
|
|
2018
Q4 | $7.1M | Buy |
162,276
+19,155
| +13% | +$837K | 0.44% | 59 |
|
|
2018
Q3 | $8.22M | Buy |
143,121
+36,229
| +34% | +$2.08M | 0.38% | 80 |
|
|
2018
Q2 | $6.01M | Buy |
+106,892
| New | +$6.01M | 0.27% | 96 |
|
|
2017
Q1 | – | Sell |
-18,099
| Closed | -$1.15M | – | 148 |
|
|
2016
Q4 | $1.15M | Sell |
18,099
-12,283
| -40% | -$781K | 0.29% | 70 |
|
|
2016
Q3 | $1.66M | Buy |
+30,382
| New | +$1.66M | 0.48% | 53 |
|
|
2014
Q4 | – | Sell |
-118,044
| Closed | -$6.32M | – | 122 |
|
|
2014
Q3 | $6.32M | Sell |
118,044
-332,815
| -74% | -$17.8M | 0.7% | 44 |
|
|
2014
Q2 | $28M | Buy |
450,859
+197,509
| +78% | +$12.3M | 2.1% | 7 |
|
|
2014
Q1 | $15.7M | Sell |
253,350
-199,530
| -44% | -$12.3M | 2.06% | 6 |
|
|
2013
Q4 | $28.9M | Buy |
452,880
+83,759
| +23% | +$5.34M | 3.56% | 6 |
|
|
2013
Q3 | $20.4M | Sell |
369,121
-207,950
| -36% | -$11.5M | 2.18% | 8 |
|
|
2013
Q2 | $28.2M | Buy |
+577,071
| New | +$28.2M | 1.92% | 6 |
|