Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $649K | Buy |
16,079
+6,538
| +69% | +$264K | 0.02% | 613 |
|
|
2019
Q2 | $476K | Sell |
9,541
-100
| -1% | -$4.99K | 0.02% | 739 |
|
|
2019
Q1 | $458K | Buy |
9,641
+1,000
| +12% | +$47.5K | 0.02% | 746 |
|
|
2018
Q4 | $378K | Sell |
8,641
-1,665
| -16% | -$72.8K | 0.02% | 768 |
|
|
2018
Q3 | $592K | Sell |
10,306
-5,739
| -36% | -$330K | 0.02% | 675 |
|
|
2018
Q2 | $902K | Buy |
16,045
+6,374
| +66% | +$358K | 0.04% | 478 |
|
|
2018
Q1 | $497K | Sell |
9,671
-7,550
| -44% | -$388K | 0.02% | 657 |
|
|
2017
Q4 | $1.02M | Sell |
17,221
-17,457
| -50% | -$1.03M | 0.04% | 427 |
|
|
2017
Q3 | $2.01M | Sell |
34,678
-9,098
| -21% | -$528K | 0.09% | 257 |
|
|
2017
Q2 | $2.79M | Sell |
43,776
-969
| -2% | -$61.8K | 0.14% | 195 |
|
|
2017
Q1 | $3.1M | Buy |
44,745
+754
| +2% | +$52.3K | 0.17% | 175 |
|
|
2016
Q4 | $2.8M | Buy |
43,991
+24,000
| +120% | +$1.53M | 0.17% | 179 |
|
|
2016
Q3 | $1.09M | Buy |
19,991
+14,315
| +252% | +$783K | 0.07% | 313 |
|
|
2016
Q2 | $378K | Sell |
5,676
-46,284
| -89% | -$3.08M | 0.01% | 672 |
|
|
2016
Q1 | $2.86M | Sell |
51,960
-19,473
| -27% | -$1.07M | 0.04% | 439 |
|
|
2015
Q4 | $3.37M | Sell |
71,433
-11,472
| -14% | -$541K | 0.05% | 410 |
|
|
2015
Q3 | $3.31M | Buy |
82,905
+6,681
| +9% | +$267K | 0.05% | 376 |
|
|
2015
Q2 | $4.23M | Sell |
76,224
-1,321
| -2% | -$73.3K | 0.06% | 355 |
|
|
2015
Q1 | $4.7M | Sell |
77,545
-1,033
| -1% | -$62.6K | 0.07% | 317 |
|
|
2014
Q4 | $4.35M | Sell |
78,578
-56,844
| -42% | -$3.15M | 0.07% | 324 |
|
|
2014
Q3 | $7.25M | Sell |
135,422
-98,679
| -42% | -$5.28M | 0.12% | 236 |
|
|
2014
Q2 | $14.5M | Sell |
234,101
-63,293
| -21% | -$3.93M | 0.27% | 101 |
|
|
2014
Q1 | $18.4M | Buy |
297,394
+6,606
| +2% | +$408K | 0.4% | 68 |
|
|
2013
Q4 | $18.5M | Buy |
290,788
+170,293
| +141% | +$10.9M | 0.49% | 52 |
|
|
2013
Q3 | $6.65M | Buy |
120,495
+89,495
| +289% | +$4.94M | 0.22% | 128 |
|
|
2013
Q2 | $1.52M | Buy |
+31,000
| New | +$1.52M | 0.05% | 301 |
|