QAM
PARA
Quantres 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
Q1 | $314K | Sell |
6,600
-7,100
| -52% | -$338K | 0.23% | 121 |
|
|
2018
Q4 | $599K | Buy |
+13,700
| New | +$599K | 0.37% | 89 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$236K | – | 219 |
|
|
2017
Q4 | $236K | Sell |
4,000
-17,300
| -81% | -$1.02M | 0.15% | 176 |
|
|
2017
Q3 | $1.24M | Buy |
+21,300
| New | +$1.24M | 0.79% | 40 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$267K | – | 229 |
|
|
2016
Q2 | $267K | Buy |
+4,900
| New | +$267K | 0.17% | 144 |
|
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$1.43M | – | 171 |
|
|
2015
Q2 | $1.43M | Buy |
+25,800
| New | +$1.43M | 1.13% | 28 |
|
|
2014
Q4 | – | Sell |
-25,700
| Closed | -$1.38M | – | 219 |
|
|
2014
Q3 | $1.38M | Buy |
25,700
+19,200
| +295% | +$1.03M | 1.39% | 21 |
|
|
2014
Q2 | $404K | Sell |
6,500
-9,600
| -60% | -$597K | 0.45% | 74 |
|
|
2014
Q1 | $995K | Buy |
+16,100
| New | +$995K | 1.16% | 17 |
|