SCM
PARA
Sandler Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q4 | – | Sell |
-10,450
| Closed | -$572K | – | 159 |
|
|
2016
Q3 | $572K | Sell |
10,450
-2,930
| -22% | -$160K | 0.07% | 74 |
|
|
2016
Q2 | $728K | Buy |
13,380
+6,175
| +86% | +$336K | 0.1% | 78 |
|
|
2016
Q1 | $397K | Buy |
+7,205
| New | +$397K | 0.05% | 75 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 172 |
|