Seneca Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-80,000
| Closed | -$4.85M | – | 49 |
|
2015
Q1 | $4.85M | Buy |
+80,000
| New | +$4.85M | 1.11% | 32 |
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$9.27M | – | 47 |
|
2014
Q1 | $9.27M | Sell |
150,000
-65,000
| -30% | -$4.02M | 2.19% | 16 |
|
2013
Q4 | $13.7M | Buy |
215,000
+115,000
| +115% | +$7.33M | 3.44% | 5 |
|
2013
Q3 | $5.52M | Buy |
+100,000
| New | +$5.52M | 2.36% | 18 |
|