Strategic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,990
| Closed | -$480K | – | 179 |
|
|
2018
Q4 | $480K | Sell |
10,990
-5,863
| -35% | -$256K | 0.17% | 106 |
|
|
2018
Q3 | $968K | Hold |
16,853
| – | – | 0.29% | 81 |
|
|
2018
Q2 | $866K | Hold |
16,853
| – | – | 0.22% | 90 |
|
|
2018
Q1 | $866K | Sell |
16,853
-5,656
| -25% | -$291K | 0.3% | 79 |
|
|
2017
Q4 | $1.33M | Sell |
22,509
-740
| -3% | -$43.7K | 0.43% | 62 |
|
|
2017
Q3 | $1.35M | Hold |
23,249
| – | – | 0.52% | 58 |
|
|
2017
Q2 | $1.48M | Sell |
23,249
-2,950
| -11% | -$188K | 0.55% | 47 |
|
|
2017
Q1 | $1.82M | Sell |
26,199
-1,988
| -7% | -$138K | 0.66% | 44 |
|
|
2016
Q4 | $1.79M | Buy |
28,187
+2,859
| +11% | +$182K | 0.67% | 40 |
|
|
2016
Q3 | $1.38M | Buy |
25,328
+8
| +0% | +$436 | 0.51% | 64 |
|
|
2016
Q2 | $1.38M | Hold |
25,320
| – | – | 0.52% | 63 |
|
|
2016
Q1 | $1.4M | Sell |
25,320
-2,270
| -8% | -$125K | 0.59% | 60 |
|
|
2015
Q4 | $1.3M | Buy |
27,590
+238
| +0.9% | +$11.2K | 0.55% | 64 |
|
|
2015
Q3 | $1.09M | Buy |
27,352
+15,337
| +128% | +$612K | 0.52% | 66 |
|
|
2015
Q2 | $667K | Buy |
12,015
+1,980
| +20% | +$110K | 0.39% | 64 |
|
|
2015
Q1 | $608K | Hold |
10,035
| – | – | 0.45% | 61 |
|
|
2014
Q4 | $556K | Buy |
+10,035
| New | +$556K | 0.5% | 68 |
|