Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,582
| Closed | -$3.09M | – | 236 |
|
|
2015
Q4 | $3.09M | Sell |
65,582
-27,147
| -29% | -$1.28M | 0.51% | 14 |
|
|
2015
Q3 | $3.7M | Buy |
+92,729
| New | +$3.7M | 0.49% | 40 |
|
|
2015
Q2 | – | Sell |
-10,976
| Closed | -$665K | – | 571 |
|
|
2015
Q1 | $665K | Buy |
+10,976
| New | +$665K | 0.08% | 366 |
|
|
2014
Q4 | – | Sell |
-60,805
| Closed | -$3.25M | – | 573 |
|
|
2014
Q3 | $3.25M | Buy |
+60,805
| New | +$3.25M | 0.51% | 19 |
|
|
2014
Q1 | – | Sell |
-37,955
| Closed | -$2.42M | – | 550 |
|
|
2013
Q4 | $2.42M | Buy |
37,955
+284
| +0.8% | +$18.1K | 0.4% | 86 |
|
|
2013
Q3 | $2.08M | Buy |
+37,671
| New | +$2.08M | 0.4% | 85 |
|