TCM
PARA
TCS Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,000
| Closed | -$6.28M | – | 27 |
|
|
2016
Q1 | $6.28M | Buy |
114,000
+12,000
| +12% | +$661K | 3.29% | 4 |
|
|
2015
Q4 | $4.81M | Buy |
+102,000
| New | +$4.81M | 2.42% | 11 |
|
|
2015
Q2 | – | Sell |
-73,500
| Closed | -$4.46M | – | 43 |
|
|
2015
Q1 | $4.46M | Buy |
+73,500
| New | +$4.46M | 2.92% | 19 |
|
|
2014
Q2 | – | Sell |
-148,000
| Closed | -$9.15M | – | 42 |
|
|
2014
Q1 | $9.15M | Buy |
148,000
+63,000
| +74% | +$3.89M | 4.29% | 6 |
|
|
2013
Q4 | $5.42M | Buy |
+85,000
| New | +$5.42M | 2.6% | 19 |
|