SM
PARA
SG3 Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$474K | – | 572 |
|
|
2021
Q3 | $474K | Sell |
12,000
-18,000
| -60% | -$711K | 0.01% | 109 |
|
|
2021
Q2 | $1.36M | Sell |
30,000
-104,600
| -78% | -$4.73M | 0.05% | 39 |
|
|
2021
Q1 | $6.07M | Buy |
134,600
+99,600
| +285% | +$4.49M | 0.15% | 5 |
|
|
2020
Q4 | $1.3M | Buy |
35,000
+24,000
| +218% | +$894K | 0.02% | 51 |
|
|
2020
Q3 | $308K | Buy |
+11,000
| New | +$308K | 0.01% | 139 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.05M | – | 211 |
|
|
2019
Q4 | $1.05M | Buy |
+25,000
| New | +$1.05M | 0.07% | 23 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$499K | – | 219 |
|
|
2019
Q2 | $499K | Buy |
+10,000
| New | +$499K | 0.06% | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q4 | – | Sell |
-44,500
| Closed | -$2.58M | – | 98 |
|
|
2017
Q3 | $2.58M | Hold |
44,500
| – | – | 0.59% | 2 |
|
|
2017
Q2 | $2.84M | Buy |
+44,500
| New | +$2.84M | 0.71% | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 159 |
|