PCM
PARA
Princeton Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-340
| Closed | -$14K | – | 186 |
|
|
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% | -$9.93K | 0.01% | 199 |
|
|
2018
Q3 | $32K | Hold |
565
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $32K | Sell |
565
-150
| -21% | -$8.5K | 0.01% | 201 |
|
|
2018
Q1 | $37K | Buy |
+715
| New | +$37K | 0.02% | 181 |
|
|
2015
Q4 | – | Sell |
-30,255
| Closed | -$1.21M | – | 83 |
|
|
2015
Q3 | $1.21M | Buy |
30,255
+1,882
| +7% | +$75.1K | 1.37% | 39 |
|
|
2015
Q2 | $1.58M | Sell |
28,373
-1,632
| -5% | -$90.6K | 1.6% | 13 |
|
|
2015
Q1 | $1.82M | Sell |
30,005
-1,853
| -6% | -$112K | 1.77% | 5 |
|
|
2014
Q4 | $1.76M | Buy |
31,858
+5,189
| +19% | +$287K | 1.75% | 9 |
|
|
2014
Q3 | $1.43M | Sell |
26,669
-265
| -1% | -$14.2K | 1.3% | 49 |
|
|
2014
Q2 | $1.67M | Buy |
26,934
+115
| +0.4% | +$7.15K | 1.41% | 35 |
|
|
2014
Q1 | $1.66M | Sell |
26,819
-790
| -3% | -$48.8K | 1.4% | 33 |
|
|
2013
Q4 | $1.76M | Sell |
27,609
-306
| -1% | -$19.5K | 1.46% | 28 |
|
|
2013
Q3 | $1.54M | Sell |
27,915
-675
| -2% | -$37.2K | 1.4% | 30 |
|
|
2013
Q2 | $1.4M | Buy |
+28,590
| New | +$1.4M | 1.32% | 39 |
|