Polar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-247,031
| Closed | -$13.7M | – | 291 |
|
|
2014
Q4 | $13.7M | Sell |
247,031
-272,308
| -52% | -$15.1M | 0.27% | 123 |
|
|
2014
Q3 | $27.8M | Sell |
519,339
-66,819
| -11% | -$3.57M | 0.58% | 48 |
|
|
2014
Q2 | $36.4M | Buy |
586,158
+85,339
| +17% | +$5.3M | 0.77% | 32 |
|
|
2014
Q1 | $31M | Buy |
500,819
+15,652
| +3% | +$967K | 0.71% | 35 |
|
|
2013
Q4 | $30.9M | Sell |
485,167
-64,931
| -12% | -$4.14M | 0.74% | 35 |
|
|
2013
Q3 | $30.3K | Buy |
550,098
+148,317
| +37% | +$8.18K | 0.81% | 29 |
|
|
2013
Q2 | $19.6M | Buy |
+401,781
| New | +$19.6M | 0.68% | 34 |
|