PCP
PARA

Proficio Capital Partners’s Paramount Global Class B PARA Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-460
Closed -$23K – 1117
2019
Q2 		$23K Buy
460
+221
+92% +$10.9K 0.01% 633
2019
Q1 		$11K Sell
239
-112
-32% -$5.46K ﹤0.01% 850
2018
Q4 		$15K Buy
351
+176
+101% +$9.35K 0.01% 624
2018
Q3 		$10K Sell
175
-22
-11% -$1.21K ﹤0.01% 807
2018
Q2 		$11K Buy
197
+41
+26% +$2.14K ﹤0.01% 799
2018
Q1 		$8K Buy
+156
New +$8.57K ﹤0.01% 891
2017
Q4 		– Sell
-126
Closed -$7K – 1303
2017
Q3 		$7K Buy
126
+22
+21% +$1.39K ﹤0.01% 894
2017
Q2 		$7K Sell
104
-378
-78% -$24.2K ﹤0.01% 894
2017
Q1 		$30K Buy
482
+421
+690% +$27.6K 0.01% 510
2016
Q4 		$4K Hold
61
– – ﹤0.01% 797
2016
Q3 		$3K Hold
61
– – ﹤0.01% 818
2016
Q2 		$3K Sell
61
-20
-25% -$1.09K ﹤0.01% 785
2016
Q1 		$4K Buy
81
+25
+45% +$1.22K ﹤0.01% 587
2015
Q4 		$3K Buy
+56
New +$2.63K ﹤0.01% 576

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners's PARA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 460 shares — an estimated $23K sold.

Proficio Capital Partners first reported a position in PARA in Q4 2015 and held it in 14 quarters. The position peaked at $30K in Q1 2017. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Proficio Capital Partners reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 460 Paramount Global Class B shares in Q3 2019, an estimated $23K.
  • Proficio Capital Partners first reported a position in Paramount Global Class B in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's Paramount Global Class B position peaked at $30K in Q1 2017.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.