Pineno Levin & Ford Asset 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 |
-8,725
| Closed | -$352K | – | 106 |
|
|
2019
Q3 | $352K | Hold |
8,725
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $435K | Sell |
8,725
-200
| -2% | -$9.97K | 0.17% | 72 |
|
|
2019
Q1 | $424K | Buy |
8,925
+2,035
| +30% | +$96.7K | 0.18% | 72 |
|
|
2018
Q4 | $301K | Sell |
6,890
-150
| -2% | -$6.55K | 0.14% | 82 |
|
|
2018
Q3 | $404K | Hold |
7,040
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $396K | Sell |
7,040
-100
| -1% | -$5.63K | 0.17% | 75 |
|
|
2018
Q1 | $367K | Sell |
7,140
-50
| -0.7% | -$2.57K | 0.16% | 78 |
|
|
2017
Q4 | $424K | Sell |
7,190
-884
| -11% | -$52.1K | 0.18% | 75 |
|
|
2017
Q3 | $468K | Sell |
8,074
-600
| -7% | -$34.8K | 0.21% | 64 |
|
|
2017
Q2 | $553K | Sell |
8,674
-150
| -2% | -$9.56K | 0.26% | 59 |
|
|
2017
Q1 | $612K | Sell |
8,824
-316
| -3% | -$21.9K | 0.29% | 57 |
|
|
2016
Q4 | $581K | Hold |
9,140
| – | – | 0.28% | 59 |
|
|
2016
Q3 | $500K | Hold |
9,140
| – | – | 0.25% | 59 |
|
|
2016
Q2 | $498K | Sell |
9,140
-200
| -2% | -$10.9K | 0.26% | 59 |
|
|
2016
Q1 | $515K | Hold |
9,340
| – | – | 0.27% | 63 |
|
|
2015
Q4 | $440K | Buy |
+9,340
| New | +$440K | 0.23% | 69 |
|