SIA
PARA
Sit Investment Associates’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,635
| Closed | -$1.57M | – | 556 |
|
|
2018
Q1 | $1.57M | Sell |
30,635
-258,025
| -89% | -$13.3M | 0.04% | 313 |
|
|
2017
Q4 | $17M | Sell |
288,660
-27,900
| -9% | -$1.65M | 0.41% | 85 |
|
|
2017
Q3 | $18.4M | Sell |
316,560
-52,925
| -14% | -$3.07M | 0.46% | 76 |
|
|
2017
Q2 | $23.6M | Buy |
369,485
+48,800
| +15% | +$3.11M | 0.58% | 61 |
|
|
2017
Q1 | $22.2M | Sell |
320,685
-57,675
| -15% | -$4M | 0.55% | 62 |
|
|
2016
Q4 | $24.1M | Sell |
378,360
-52,900
| -12% | -$3.37M | 0.63% | 50 |
|
|
2016
Q3 | $23.6M | Buy |
431,260
+120,260
| +39% | +$6.58M | 0.62% | 54 |
|
|
2016
Q2 | $16.9M | Sell |
311,000
-90,825
| -23% | -$4.94M | 0.45% | 81 |
|
|
2016
Q1 | $22.1M | Buy |
+401,825
| New | +$22.1M | 0.41% | 91 |
|