Silvercrest Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,993
| Closed | -$224K | – | 554 |
|
|
2018
Q2 | $224K | Sell |
3,993
-55
| -1% | -$3.09K | ﹤0.01% | 509 |
|
|
2018
Q1 | $208K | Hold |
4,048
| – | – | ﹤0.01% | 524 |
|
|
2017
Q4 | $239K | Sell |
4,048
-1,500
| -27% | -$88.6K | ﹤0.01% | 515 |
|
|
2017
Q3 | $322K | Hold |
5,548
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $354K | Hold |
5,548
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $385K | Sell |
5,548
-449
| -7% | -$31.2K | ﹤0.01% | 445 |
|
|
2016
Q4 | $382K | Buy |
5,997
+37
| +0.6% | +$2.36K | ﹤0.01% | 448 |
|
|
2016
Q3 | $326K | Hold |
5,960
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $324K | Sell |
5,960
-150
| -2% | -$8.15K | ﹤0.01% | 464 |
|
|
2016
Q1 | $337K | Hold |
6,110
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $288K | Hold |
6,110
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $244K | Hold |
6,110
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $339K | Buy |
6,110
+1,031
| +20% | +$57.2K | ﹤0.01% | 430 |
|
|
2015
Q1 | $308K | Buy |
5,079
+79
| +2% | +$4.79K | ﹤0.01% | 413 |
|
|
2014
Q4 | $277K | Buy |
+5,000
| New | +$277K | ﹤0.01% | 416 |
|
|
2014
Q3 | – | Sell |
-3,385
| Closed | -$210K | – | 471 |
|
|
2014
Q2 | $210K | Buy |
3,385
+71
| +2% | +$4.41K | ﹤0.01% | 451 |
|
|
2014
Q1 | $205K | Sell |
3,314
-500
| -13% | -$30.9K | ﹤0.01% | 442 |
|
|
2013
Q4 | $243K | Hold |
3,814
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $210K | Sell |
3,814
-555
| -13% | -$30.6K | ﹤0.01% | 432 |
|
|
2013
Q2 | $214K | Buy |
+4,369
| New | +$214K | ﹤0.01% | 413 |
|