Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,742
| Closed | -$596K | – | 658 |
|
|
2021
Q4 | $596K | Buy |
19,742
+3,848
| +24% | +$116K | 0.05% | 413 |
|
|
2021
Q3 | $628K | Hold |
15,894
| – | – | 0.05% | 393 |
|
|
2021
Q2 | $718K | Sell |
15,894
-712
| -4% | -$32.2K | 0.06% | 366 |
|
|
2021
Q1 | $749K | Buy |
16,606
+2,306
| +16% | +$104K | 0.06% | 340 |
|
|
2020
Q4 | $533K | Sell |
14,300
-2,787
| -16% | -$104K | 0.05% | 343 |
|
|
2020
Q3 | $479K | Sell |
17,087
-34,168
| -67% | -$958K | 0.05% | 358 |
|
|
2020
Q2 | $1.2M | Sell |
51,255
-4,272
| -8% | -$99.6K | 0.07% | 320 |
|
|
2020
Q1 | $778K | Hold |
55,527
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $2.33M | Buy |
55,527
+27,834
| +101% | +$1.17M | 0.11% | 229 |
|
|
2019
Q3 | $1.12M | Hold |
27,693
| – | – | 0.06% | 354 |
|
|
2019
Q2 | $1.38M | Hold |
27,693
| – | – | 0.07% | 324 |
|
|
2019
Q1 | $1.32M | Hold |
27,693
| – | – | 0.07% | 337 |
|
|
2018
Q4 | $1.21M | Hold |
27,693
| – | – | 0.07% | 323 |
|
|
2018
Q3 | $1.59M | Hold |
27,693
| – | – | 0.08% | 297 |
|
|
2018
Q2 | $1.56M | Hold |
27,693
| – | – | 0.08% | 292 |
|
|
2018
Q1 | $1.42M | Hold |
27,693
| – | – | 0.08% | 306 |
|
|
2017
Q4 | $1.63M | Buy |
+27,693
| New | +$1.63M | 0.09% | 281 |
|