SAM
PARA
Shikiar Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$568K | – | 106 |
|
|
2021
Q1 | $568K | Buy |
+12,600
| New | +$568K | 0.19% | 61 |
|
|
2020
Q4 | – | Sell |
-22,300
| Closed | -$625K | – | 85 |
|
|
2020
Q3 | $625K | Sell |
22,300
-63,140
| -74% | -$1.77M | 0.24% | 49 |
|
|
2020
Q2 | $1.99M | Sell |
85,440
-46,960
| -35% | -$1.09M | 0.91% | 28 |
|
|
2020
Q1 | $1.86M | Sell |
132,400
-69,845
| -35% | -$979K | 1.25% | 25 |
|
|
2019
Q4 | $8.49M | Buy |
+202,245
| New | +$8.49M | 2.81% | 14 |
|
|
2018
Q3 | – | Sell |
-34,775
| Closed | -$1.96M | – | 85 |
|
|
2018
Q2 | $1.96M | Sell |
34,775
-30,095
| -46% | -$1.69M | 0.82% | 32 |
|
|
2018
Q1 | $3.33M | Sell |
64,870
-101,650
| -61% | -$5.22M | 1.52% | 24 |
|
|
2017
Q4 | $9.83M | Buy |
166,520
+25,510
| +18% | +$1.51M | 4.6% | 3 |
|
|
2017
Q3 | $8.18M | Buy |
141,010
+25
| +0% | +$1.45K | 3.55% | 8 |
|
|
2017
Q2 | $8.99M | Sell |
140,985
-11,824
| -8% | -$754K | 3.88% | 3 |
|
|
2017
Q1 | $10.6M | Sell |
152,809
-23,665
| -13% | -$1.64M | 4.78% | 3 |
|
|
2016
Q4 | $11.2M | Sell |
176,474
-9,325
| -5% | -$593K | 4.92% | 2 |
|
|
2016
Q3 | $10.2M | Sell |
185,799
-9,770
| -5% | -$535K | 4.51% | 3 |
|
|
2016
Q2 | $10.6M | Buy |
195,569
+18,390
| +10% | +$1M | 4.75% | 1 |
|
|
2016
Q1 | $9.76M | Sell |
177,179
-54,226
| -23% | -$2.99M | 4.5% | 1 |
|
|
2015
Q4 | $10.9M | Buy |
231,405
+50,510
| +28% | +$2.38M | 5.28% | 2 |
|
|
2015
Q3 | $7.22M | Buy |
180,895
+22,120
| +14% | +$883K | 3.73% | 10 |
|
|
2015
Q2 | $8.81M | Buy |
158,775
+24,125
| +18% | +$1.34M | 4.02% | 7 |
|
|
2015
Q1 | $8.16M | Buy |
+134,650
| New | +$8.16M | 3.55% | 6 |
|