Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,944
| Closed | -$391K | – | 272 |
|
|
2020
Q3 | $391K | Sell |
13,944
-12,823
| -48% | -$360K | 0.25% | 95 |
|
|
2020
Q2 | $624K | Buy |
26,767
+20,960
| +361% | +$489K | 0.1% | 224 |
|
|
2020
Q1 | $81K | Sell |
5,807
-12,090
| -68% | -$169K | 0.04% | 366 |
|
|
2019
Q4 | $751K | Buy |
17,897
+863
| +5% | +$36.2K | 0.09% | 260 |
|
|
2019
Q3 | $688K | Sell |
17,034
-1,996
| -10% | -$80.6K | 0.09% | 260 |
|
|
2019
Q2 | $950K | Sell |
19,030
-5,468
| -22% | -$273K | 0.11% | 228 |
|
|
2019
Q1 | $1.16M | Buy |
24,498
+21,307
| +668% | +$1.01M | 0.13% | 208 |
|
|
2018
Q4 | $140K | Sell |
3,191
-5,824
| -65% | -$256K | 0.04% | 331 |
|
|
2018
Q3 | $218K | Sell |
9,015
-391
| -4% | -$9.45K | 0.1% | 230 |
|
|
2018
Q2 | $529K | Sell |
9,406
-1,209
| -11% | -$68K | 0.05% | 341 |
|
|
2018
Q1 | $546K | Buy |
10,615
+5,677
| +115% | +$292K | 0.05% | 329 |
|
|
2017
Q4 | $291K | Buy |
4,938
+440
| +10% | +$25.9K | 0.11% | 204 |
|
|
2017
Q3 | $261K | Sell |
4,498
-370
| -8% | -$21.5K | 0.09% | 249 |
|
|
2017
Q2 | $310K | Buy |
4,868
+3,781
| +348% | +$241K | 0.11% | 209 |
|
|
2017
Q1 | $75K | Buy |
+1,087
| New | +$75K | 0.03% | 190 |
|