SAM
PARA
Scopus Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-649,000
| Closed | -$38.3M | – | 234 |
|
|
2017
Q4 | $38.3M | Sell |
649,000
-551,000
| -46% | -$32.5M | 0.36% | 63 |
|
|
2017
Q3 | $69.6M | Sell |
1,200,000
-300,322
| -20% | -$17.4M | 0.72% | 30 |
|
|
2017
Q2 | $95.7M | Buy |
1,500,322
+150,322
| +11% | +$9.59M | 1.03% | 18 |
|
|
2017
Q1 | $93.6M | Buy |
1,350,000
+843,900
| +167% | +$58.5M | 1.42% | 9 |
|
|
2016
Q4 | $32.2M | Buy |
+506,100
| New | +$32.2M | 0.71% | 36 |
|
|
2016
Q2 | – | Sell |
-1,150,000
| Closed | -$63.4M | – | 193 |
|
|
2016
Q1 | $63.4M | Buy |
1,150,000
+442,500
| +63% | +$24.4M | 1.07% | 20 |
|
|
2015
Q4 | $33.3M | Buy |
+707,500
| New | +$33.3M | 0.97% | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$15.5M | – | 195 |
|
|
2014
Q2 | $15.5M | Sell |
250,000
-1,016,767
| -80% | -$63.2M | 0.35% | 72 |
|
|
2014
Q1 | $78.3M | Buy |
1,266,767
+366,767
| +41% | +$22.7M | 2.12% | 5 |
|
|
2013
Q4 | $57.4M | Buy |
900,000
+25,000
| +3% | +$1.59M | 1.33% | 15 |
|
|
2013
Q3 | $48.3M | Sell |
875,000
-775,000
| -47% | -$42.7M | 1.21% | 22 |
|
|
2013
Q2 | $80.6M | Buy |
+1,650,000
| New | +$80.6M | 2.23% | 9 |
|