SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,019
| Closed | -$469K | – | 236 |
|
|
2017
Q4 | $469K | Sell |
8,019
-3,930
| -33% | -$230K | 0.05% | 258 |
|
|
2017
Q3 | $696K | Buy |
11,949
+7,634
| +177% | +$445K | 0.04% | 283 |
|
|
2017
Q2 | $276K | Sell |
4,315
-392
| -8% | -$25.1K | 0.02% | 481 |
|
|
2017
Q1 | $327K | Sell |
4,707
-196
| -4% | -$13.6K | 0.02% | 441 |
|
|
2016
Q4 | $312K | Buy |
4,903
+308
| +7% | +$19.6K | 0.02% | 433 |
|
|
2016
Q3 | $251K | Buy |
4,595
+380
| +9% | +$20.8K | 0.02% | 487 |
|
|
2016
Q2 | $230K | Sell |
4,215
-625
| -13% | -$34.1K | 0.02% | 501 |
|
|
2016
Q1 | $266K | Buy |
+4,840
| New | +$266K | 0.03% | 466 |
|
|
2015
Q4 | – | Sell |
-17,069
| Closed | -$680K | – | 519 |
|
|
2015
Q3 | $680K | Buy |
17,069
+2,290
| +15% | +$91.2K | 0.08% | 235 |
|
|
2015
Q2 | $821K | Buy |
14,779
+1,414
| +11% | +$78.6K | 0.1% | 202 |
|
|
2015
Q1 | $810K | Buy |
13,365
+3,598
| +37% | +$218K | 0.1% | 197 |
|
|
2014
Q4 | $539K | Buy |
9,767
+1,174
| +14% | +$64.8K | 0.07% | 249 |
|
|
2014
Q3 | $458K | Buy |
+8,593
| New | +$458K | 0.06% | 276 |
|