Swarthmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-348,100
| Closed | -$24.1M | – | 42 |
|
|
2017
Q1 | $24.1M | Sell |
348,100
-45,100
| -11% | -$3.13M | 3.71% | 5 |
|
|
2016
Q4 | $25M | Sell |
393,200
-2,800
| -0.7% | -$178K | 3.74% | 6 |
|
|
2016
Q3 | $21.7M | Buy |
396,000
+53,100
| +15% | +$2.91M | 4.15% | 5 |
|
|
2016
Q2 | $18.7M | Buy |
342,900
+121,950
| +55% | +$6.64M | 3.17% | 10 |
|
|
2016
Q1 | $12.2M | Buy |
+220,950
| New | +$12.2M | 1.86% | 23 |
|