SSI Investment Management’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 |
-3,860
| Closed | -$228K | – | 317 |
|
|
2017
Q4 | $228K | Sell |
3,860
-6
| -0.2% | -$354 | 0.02% | 289 |
|
|
2017
Q3 | $227K | Sell |
3,866
-26
| -0.7% | -$1.53K | 0.02% | 291 |
|
|
2017
Q2 | $247K | Sell |
3,892
-43
| -1% | -$2.73K | 0.02% | 282 |
|
|
2017
Q1 | $275K | Sell |
3,935
-5
| -0.1% | -$349 | 0.03% | 265 |
|
|
2016
Q4 | $251K | Sell |
3,940
-8
| -0.2% | -$510 | 0.02% | 267 |
|
|
2016
Q3 | $213K | Sell |
3,948
-55
| -1% | -$2.97K | 0.02% | 273 |
|
|
2016
Q2 | $218K | Buy |
4,003
+55
| +1% | +$3K | 0.02% | 257 |
|
|
2016
Q1 | $216K | Buy |
+3,948
| New | +$216K | 0.02% | 252 |
|
|
2015
Q1 | – | Sell |
-16,049
| Closed | -$888K | – | 339 |
|
|
2014
Q4 | $888K | Sell |
16,049
-1,459
| -8% | -$80.7K | 0.09% | 174 |
|
|
2014
Q3 | $936K | Buy |
17,508
+3,200
| +22% | +$171K | 0.09% | 165 |
|
|
2014
Q2 | $889K | Buy |
14,308
+3,230
| +29% | +$201K | 0.09% | 159 |
|
|
2014
Q1 | $683K | Sell |
11,078
-5,702
| -34% | -$352K | 0.07% | 184 |
|
|
2013
Q4 | $1.07M | Buy |
16,780
+3,460
| +26% | +$221K | 0.09% | 211 |
|
|
2013
Q3 | $734K | Buy |
+13,320
| New | +$734K | 0.07% | 252 |
|