Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,220
| Closed | -$1.37M | – | 135 |
|
|
2021
Q4 | $1.37M | Sell |
45,220
-3,297
| -7% | -$99.5K | 0.55% | 88 |
|
|
2021
Q3 | $1.92M | Buy |
+48,517
| New | +$1.92M | 0.78% | 40 |
|
|
2021
Q1 | $2.22M | Sell |
49,155
-2,821
| -5% | -$127K | 0.88% | 41 |
|
|
2020
Q4 | $1.94M | Sell |
51,976
-4,265
| -8% | -$159K | 0.91% | 40 |
|
|
2020
Q3 | $1.58M | Sell |
56,241
-690
| -1% | -$19.3K | 1.03% | 36 |
|
|
2020
Q2 | $1.33M | Buy |
56,931
+21,493
| +61% | +$501K | 0.88% | 42 |
|
|
2020
Q1 | $496K | Sell |
35,438
-48,322
| -58% | -$676K | 0.28% | 75 |
|
|
2019
Q4 | $3.52M | Buy |
83,760
+24,080
| +40% | +$1.01M | 1.47% | 19 |
|
|
2019
Q3 | $2.41M | Sell |
59,680
-85
| -0.1% | -$3.43K | 1.04% | 52 |
|
|
2019
Q2 | $2.98M | Buy |
59,765
+857
| +1% | +$42.8K | 1.21% | 35 |
|
|
2019
Q1 | $2.8M | Buy |
58,908
+11,548
| +24% | +$549K | 1.19% | 39 |
|
|
2018
Q4 | $2.07M | Sell |
47,360
-12,819
| -21% | -$561K | 0.98% | 47 |
|
|
2018
Q3 | $3.46M | Sell |
60,179
-2,307
| -4% | -$133K | 1.29% | 28 |
|
|
2018
Q2 | $3.51M | Sell |
62,486
-290
| -0.5% | -$16.3K | 1.38% | 22 |
|
|
2018
Q1 | $3.23M | Buy |
62,776
+31,484
| +101% | +$1.62M | 1.28% | 31 |
|
|
2017
Q4 | $1.85M | Buy |
31,292
+373
| +1% | +$22K | 0.68% | 67 |
|
|
2017
Q3 | $1.79M | Buy |
30,919
+528
| +2% | +$30.6K | 0.64% | 70 |
|
|
2017
Q2 | $1.94M | Buy |
30,391
+1,602
| +6% | +$102K | 0.73% | 59 |
|
|
2017
Q1 | $2M | Sell |
28,789
-851
| -3% | -$59K | 0.79% | 53 |
|
|
2016
Q4 | $1.89M | Buy |
29,640
+402
| +1% | +$25.6K | 0.78% | 54 |
|
|
2016
Q3 | $1.6M | Sell |
29,238
-735
| -2% | -$40.2K | 0.71% | 62 |
|
|
2016
Q2 | $1.63M | Buy |
29,973
+711
| +2% | +$38.7K | 0.74% | 58 |
|
|
2016
Q1 | $1.61M | Sell |
29,262
-2,535
| -8% | -$140K | 0.72% | 60 |
|
|
2015
Q4 | $1.51M | Sell |
31,797
-2,925
| -8% | -$139K | 0.71% | 65 |
|
|
2015
Q3 | $1.39M | Buy |
34,722
+532
| +2% | +$21.2K | 0.6% | 69 |
|
|
2015
Q2 | $1.9M | Buy |
34,190
+2,885
| +9% | +$160K | 0.74% | 65 |
|
|
2015
Q1 | $1.9M | Sell |
31,305
-795
| -2% | -$48.2K | 0.78% | 60 |
|
|
2014
Q4 | $1.78M | Buy |
+32,100
| New | +$1.78M | 0.7% | 65 |
|