Tanaka Capital Management’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,150
| Closed | -$692K | – | 48 |
|
|
2019
Q3 | $692K | Sell |
17,150
-515
| -3% | -$20.8K | 2.23% | 17 |
|
|
2019
Q2 | $881K | Sell |
17,665
-1,126
| -6% | -$56.2K | 2.7% | 15 |
|
|
2019
Q1 | $893K | Sell |
18,791
-902
| -5% | -$42.9K | 2.69% | 16 |
|
|
2018
Q4 | $861K | Hold |
19,693
| – | – | 2.74% | 14 |
|
|
2018
Q3 | $1.13M | Sell |
19,693
-15,825
| -45% | -$909K | 2.63% | 15 |
|
|
2018
Q2 | $2M | Buy |
35,518
+14,550
| +69% | +$818K | 4.79% | 7 |
|
|
2018
Q1 | $1.08M | Sell |
20,968
-29,278
| -58% | -$1.51M | 2.58% | 12 |
|
|
2017
Q4 | $2.97M | Buy |
50,246
+47
| +0.1% | +$2.77K | 6.77% | 4 |
|
|
2017
Q3 | $2.91M | Buy |
50,199
+5,228
| +12% | +$303K | 6.49% | 5 |
|
|
2017
Q2 | $2.87M | Sell |
44,971
-120
| -0.3% | -$7.65K | 6.57% | 5 |
|
|
2017
Q1 | $3.13M | Sell |
45,091
-9,525
| -17% | -$661K | 6.9% | 4 |
|
|
2016
Q4 | $3.48M | Sell |
54,616
-20,874
| -28% | -$1.33M | 8.13% | 2 |
|
|
2016
Q3 | $4.13M | Sell |
75,490
-32,209
| -30% | -$1.76M | 9.91% | 1 |
|
|
2016
Q2 | $5.86M | Buy |
107,699
+199
| +0.2% | +$10.8K | 15.06% | 1 |
|
|
2016
Q1 | $5.92M | Buy |
107,500
+23,730
| +28% | +$1.31M | 13.33% | 1 |
|
|
2015
Q4 | $3.95M | Buy |
+83,770
| New | +$3.95M | 8.5% | 2 |
|