Princeton Capital Management’s Paramount Global Class B PARA Stock Holding History

Princeton Capital Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-340	Closed	-$14K	–	179
2019 Q3	$14K	Hold	340	–	–	0.01%	199
2019 Q2	$17K	Hold	340	–	–	0.01%	195
2019 Q1	$16K	Hold	340	–	–	0.01%	194
2018 Q4	$15K	Sell	340 -225	-40%	-$12K	0.01%	199
2018 Q3	$32K	Hold	565	–	–	0.01%	193
2018 Q2	$32K	Sell	565 -150	-21%	-$7.83K	0.01%	201
2018 Q1	$37K	Buy	+715	New	+$39.3K	0.02%	181
2015 Q4	–	Sell	-30,255	Closed	-$1.21M	–	83
2015 Q3	$1.21M	Buy	30,255 +1,882	+7%	+$91.3K	1.37%	39
2015 Q2	$1.57M	Sell	28,373 -1,632	-5%	-$98.6K	1.6%	13
2015 Q1	$1.82M	Sell	30,005 -1,853	-6%	-$108K	1.77%	5
2014 Q4	$1.76M	Buy	31,858 +5,189	+19%	+$276K	1.75%	9
2014 Q3	$1.43M	Sell	26,669 -265	-1%	-$15.6K	1.3%	49
2014 Q2	$1.67M	Buy	26,934 +115	+0.4%	+$6.84K	1.41%	35
2014 Q1	$1.66M	Sell	26,819 -790	-3%	-$49.8K	1.4%	33
2013 Q4	$1.76M	Sell	27,609 -306	-1%	-$18K	1.46%	28
2013 Q3	$1.54M	Sell	27,915 -675	-2%	-$35.9K	1.4%	30
2013 Q2	$1.4M	Buy	+28,590	New	+$1.31M	1.32%	39

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Capital Management's PARA Position: Q4 2019 in Review

Princeton Capital Management sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 340 shares — an estimated $14K sold.

Princeton Capital Management first reported a position in PARA in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q1 2015. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Princeton Capital Management reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 340 Paramount Global Class B shares in Q4 2019, an estimated $14K.
Princeton Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 17 quarters.
Princeton Capital Management's Paramount Global Class B position peaked at $1.82M in Q1 2015.
839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.