SAM
PARA
Sequent Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,280
| Closed | -$203K | – | 59 |
|
|
2019
Q1 | $203K | Buy |
+4,280
| New | +$203K | 0.15% | 57 |
|
|
2018
Q4 | – | Sell |
-9,560
| Closed | -$549K | – | 57 |
|
|
2018
Q3 | $549K | Sell |
9,560
-40
| -0.4% | -$2.3K | 0.38% | 36 |
|
|
2018
Q2 | $540K | Buy |
9,600
+300
| +3% | +$16.9K | 0.38% | 36 |
|
|
2018
Q1 | $645K | Sell |
9,300
-300
| -3% | -$20.8K | 0.39% | 40 |
|
|
2017
Q4 | $566K | Buy |
9,600
+300
| +3% | +$17.7K | 0.31% | 49 |
|
|
2017
Q3 | $539K | Hold |
9,300
| – | – | 0.31% | 48 |
|
|
2017
Q2 | $593K | Buy |
9,300
+275
| +3% | +$17.5K | 0.36% | 45 |
|
|
2017
Q1 | $626K | Buy |
+9,025
| New | +$626K | 0.35% | 41 |
|