SA
PARA
Springowl Associates’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$791K | – | 27 |
|
|
2021
Q2 | $791K | Buy |
17,500
+7,500
| +75% | +$339K | 3.15% | 17 |
|
|
2021
Q1 | $451K | Buy |
+10,000
| New | +$451K | 2.2% | 23 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$700K | – | 23 |
|
|
2020
Q2 | $700K | Buy |
+30,000
| New | +$700K | 3.73% | 6 |
|
|
2020
Q1 | – | Sell |
-35,500
| Closed | -$1.49M | – | 27 |
|
|
2019
Q4 | $1.49M | Buy |
35,500
+500
| +1% | +$21K | 1.53% | 6 |
|
|
2019
Q3 | $1.41M | Buy |
35,000
+5,000
| +17% | +$202K | 1.84% | 8 |
|
|
2019
Q2 | $1.5M | Sell |
30,000
-10,000
| -25% | -$499K | 2.03% | 5 |
|
|
2019
Q1 | $1.9M | Buy |
40,000
+3,500
| +10% | +$166K | 2.56% | 4 |
|
|
2018
Q4 | $1.6M | Buy |
36,500
+4,000
| +12% | +$175K | 2.27% | 8 |
|
|
2018
Q3 | $1.87M | Buy |
32,500
+10,000
| +44% | +$574K | 1.52% | 9 |
|
|
2018
Q2 | $1.27M | Buy |
22,500
+10,500
| +88% | +$590K | 0.89% | 11 |
|
|
2018
Q1 | $617K | Buy |
+12,000
| New | +$617K | 0.41% | 21 |
|