SCM
PARA
Stevens Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,564
| Closed | -$317K | – | 316 |
|
|
2023
Q3 | $317K | Buy |
+24,564
| New | +$317K | 0.09% | 184 |
|
|
2018
Q1 | – | Sell |
-180,299
| Closed | -$10.6M | – | 920 |
|
|
2017
Q4 | $10.6M | Buy |
180,299
+78,396
| +77% | +$4.63M | 0.41% | 55 |
|
|
2017
Q3 | $5.91M | Buy |
+101,903
| New | +$5.91M | 0.22% | 137 |
|
|
2017
Q1 | – | Sell |
-148,374
| Closed | -$9.44M | – | 1045 |
|
|
2016
Q4 | $9.44M | Buy |
+148,374
| New | +$9.44M | 0.38% | 59 |
|
|
2016
Q3 | – | Sell |
-66,214
| Closed | -$3.61M | – | 1079 |
|
|
2016
Q2 | $3.61M | Buy |
+66,214
| New | +$3.61M | 0.14% | 191 |
|
|
2015
Q4 | – | Sell |
-519,272
| Closed | -$20.7M | – | 1080 |
|
|
2015
Q3 | $20.7M | Sell |
519,272
-24,463
| -4% | -$976K | 0.95% | 16 |
|
|
2015
Q2 | $30.2M | Buy |
+543,735
| New | +$30.2M | 1.09% | 8 |
|
|
2014
Q4 | – | Sell |
-303,035
| Closed | -$16.2M | – | 1168 |
|
|
2014
Q3 | $16.2M | Buy |
303,035
+181,496
| +149% | +$9.71M | 0.49% | 52 |
|
|
2014
Q2 | $7.55M | Sell |
121,539
-166,387
| -58% | -$10.3M | 0.2% | 141 |
|
|
2014
Q1 | $17.8M | Buy |
+287,926
| New | +$17.8M | 0.48% | 58 |
|
|
2013
Q4 | – | Sell |
-8,977
| Closed | -$495K | – | 1184 |
|
|
2013
Q3 | $495K | Buy |
+8,977
| New | +$495K | 0.01% | 643 |
|