PAM
PARA
Premier Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-169,762
| Closed | -$8.47M | – | 140 |
|
|
2019
Q2 | $8.47M | Sell |
169,762
-1,815
| -1% | -$90.6K | 2% | 25 |
|
|
2019
Q1 | $8.16M | Buy |
171,577
+136,097
| +384% | +$6.47M | 1.94% | 27 |
|
|
2018
Q4 | $1.55M | Sell |
35,480
-177,915
| -83% | -$7.78M | 0.42% | 42 |
|
|
2018
Q3 | $12.3M | Buy |
+213,395
| New | +$12.3M | 2.74% | 14 |
|
|
2015
Q4 | – | Sell |
-110,350
| Closed | -$4.4M | – | 94 |
|
|
2015
Q3 | $4.4M | Sell |
110,350
-59,930
| -35% | -$2.39M | 1.11% | 32 |
|
|
2015
Q2 | $9.45M | Buy |
170,280
+35
| +0% | +$1.94K | 2.23% | 26 |
|
|
2015
Q1 | $10.3M | Buy |
170,245
+39,970
| +31% | +$2.42M | 2.39% | 25 |
|
|
2014
Q4 | $7.21M | Buy |
+130,275
| New | +$7.21M | 1.76% | 29 |
|