Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,388
| Closed | -$10.1M | – | 171 |
|
|
2017
Q2 | $10.1M | Sell |
158,388
-24,368
| -13% | -$1.55M | 1.02% | 41 |
|
|
2017
Q1 | $12.7M | Sell |
182,756
-56,068
| -23% | -$3.89M | 1.25% | 23 |
|
|
2016
Q4 | $15.2M | Buy |
238,824
+1,731
| +0.7% | +$110K | 1.37% | 20 |
|
|
2016
Q3 | $13M | Buy |
237,093
+40,347
| +21% | +$2.21M | 0.99% | 44 |
|
|
2016
Q2 | $10.7M | Buy |
196,746
+193,961
| +6,964% | +$10.6M | 0.98% | 41 |
|
|
2016
Q1 | $153K | Hold |
2,785
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $131K | Hold |
2,785
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $111K | Hold |
2,785
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $155K | Hold |
2,785
| – | – | 0.02% | 122 |
|
|
2015
Q1 | $169K | Hold |
2,785
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $154K | Sell |
2,785
-146,244
| -98% | -$8.09M | 0.02% | 128 |
|
|
2014
Q3 | $7.97M | Sell |
149,029
-64,461
| -30% | -$3.45M | 1.06% | 40 |
|
|
2014
Q2 | $13.3M | Sell |
213,490
-70,011
| -25% | -$4.35M | 1.66% | 24 |
|
|
2014
Q1 | $17.5M | Buy |
283,501
+7,180
| +3% | +$444K | 2.52% | 6 |
|
|
2013
Q4 | $17.6M | Sell |
276,321
-36,781
| -12% | -$2.34M | 2.64% | 3 |
|
|
2013
Q3 | $17.3M | Buy |
313,102
+26,717
| +9% | +$1.47M | 2.45% | 4 |
|
|
2013
Q2 | $14M | Buy |
+286,385
| New | +$14M | 2.16% | 8 |
|