Strategy Asset Managers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,999
| Closed | -$225K | – | 273 |
|
|
2021
Q1 | $225K | Buy |
+4,999
| New | +$225K | 0.05% | 225 |
|
|
2017
Q3 | – | Sell |
-38,316
| Closed | -$2.44M | – | 136 |
|
|
2017
Q2 | $2.44M | Sell |
38,316
-1,881
| -5% | -$120K | 0.5% | 67 |
|
|
2017
Q1 | $2.79M | Sell |
40,197
-1,074
| -3% | -$74.5K | 0.61% | 52 |
|
|
2016
Q4 | $2.66M | Buy |
+41,271
| New | +$2.66M | 0.58% | 63 |
|
|
2014
Q3 | – | Sell |
-56,092
| Closed | -$3.49M | – | 143 |
|
|
2014
Q2 | $3.49M | Sell |
56,092
-793
| -1% | -$49.3K | 0.74% | 36 |
|
|
2014
Q1 | $3.52M | Sell |
56,885
-3,063
| -5% | -$189K | 0.76% | 38 |
|
|
2013
Q4 | $3.82M | Sell |
59,948
-994
| -2% | -$63.4K | 0.84% | 34 |
|
|
2013
Q3 | $3.36M | Sell |
60,942
-153
| -0.3% | -$8.44K | 0.79% | 40 |
|
|
2013
Q2 | $2.99M | Buy |
+61,095
| New | +$2.99M | 0.71% | 48 |
|