Suffolk Capital 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
Q3 | – | Sell |
-307,671
| Closed | -$17.3M | – | 140 |
|
|
2018
Q2 | $17.3M | Buy |
307,671
+81,989
| +36% | +$4.61M | 2.46% | 5 |
|
|
2018
Q1 | $11.6M | Sell |
225,682
-12,990
| -5% | -$668K | 1.64% | 27 |
|
|
2017
Q4 | $14.1M | Buy |
+238,672
| New | +$14.1M | 1.83% | 17 |
|
|
2017
Q3 | – | Sell |
-208,464
| Closed | -$13.3M | – | 132 |
|
|
2017
Q2 | $13.3M | Buy |
208,464
+13,208
| +7% | +$842K | 1.76% | 15 |
|
|
2017
Q1 | $13.5M | Sell |
195,256
-13,356
| -6% | -$926K | 1.81% | 13 |
|
|
2016
Q4 | $13.3M | Buy |
+208,612
| New | +$13.3M | 1.82% | 12 |
|
|
2016
Q2 | – | Sell |
-221,432
| Closed | -$12.2M | – | 154 |
|
|
2016
Q1 | $12.2M | Buy |
221,432
+29,472
| +15% | +$1.62M | 1.62% | 16 |
|
|
2015
Q4 | $9.05M | Sell |
191,960
-73,857
| -28% | -$3.48M | 1.15% | 31 |
|
|
2015
Q3 | $10.6M | Buy |
265,817
+27,468
| +12% | +$1.1M | 1.41% | 32 |
|
|
2015
Q2 | $13.2M | Buy |
238,349
+17,702
| +8% | +$982K | 1.57% | 19 |
|
|
2015
Q1 | $13.4M | Buy |
220,647
+95,133
| +76% | +$5.77M | 1.57% | 20 |
|
|
2014
Q4 | $6.95M | Sell |
125,514
-113,863
| -48% | -$6.3M | 0.85% | 42 |
|
|
2014
Q3 | $12.8M | Buy |
239,377
+74,257
| +45% | +$3.97M | 1.59% | 15 |
|
|
2014
Q2 | $10.3M | Sell |
165,120
-29,600
| -15% | -$1.84M | 1.24% | 33 |
|
|
2014
Q1 | $12M | Buy |
194,720
+45,198
| +30% | +$2.79M | 1.49% | 25 |
|
|
2013
Q4 | $9.53M | Sell |
149,522
-55,800
| -27% | -$3.56M | 1.19% | 34 |
|
|
2013
Q3 | $11.3M | Sell |
205,322
-15,440
| -7% | -$852K | 1.52% | 21 |
|
|
2013
Q2 | $10.8M | Buy |
+220,762
| New | +$10.8M | 1.55% | 14 |
|