Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,481
| Closed | -$1.11M | – | 699 |
|
|
2016
Q4 | $1.11M | Buy |
+17,481
| New | +$1.11M | 0.23% | 122 |
|
|
2016
Q1 | – | Sell |
-23,380
| Closed | -$1.1M | – | 873 |
|
|
2015
Q4 | $1.1M | Sell |
23,380
-65,844
| -74% | -$3.1M | 0.19% | 161 |
|
|
2015
Q3 | $3.56M | Buy |
89,224
+6,916
| +8% | +$276K | 0.73% | 9 |
|
|
2015
Q2 | $4.57M | Buy |
82,308
+23,302
| +39% | +$1.29M | 0.9% | 8 |
|
|
2015
Q1 | $3.58M | Buy |
+59,006
| New | +$3.58M | 0.77% | 9 |
|
|
2014
Q4 | – | Sell |
-6,405
| Closed | -$343K | – | 809 |
|
|
2014
Q3 | $343K | Buy |
+6,405
| New | +$343K | 0.08% | 371 |
|
|
2014
Q2 | – | Sell |
-54,043
| Closed | -$3.34M | – | 810 |
|
|
2014
Q1 | $3.34M | Buy |
+54,043
| New | +$3.34M | 1.04% | 3 |
|