Tiger Eye Capital’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 |
-180,120
| Closed | -$12.5M | – | 41 |
|
|
2017
Q1 | $12.5M | Buy |
+180,120
| New | +$12.5M | 1.6% | 28 |
|
|
2016
Q2 | – | Sell |
-459,834
| Closed | -$25.3M | – | 47 |
|
|
2016
Q1 | $25.3M | Buy |
+459,834
| New | +$25.3M | 3.17% | 14 |
|
|
2015
Q2 | – | Sell |
-95,601
| Closed | -$5.8M | – | 58 |
|
|
2015
Q1 | $5.8M | Buy |
+95,601
| New | +$5.8M | 0.46% | 42 |
|
|
2014
Q3 | – | Sell |
-91,800
| Closed | -$5.7M | – | 57 |
|
|
2014
Q2 | $5.7M | Sell |
91,800
-209,542
| -70% | -$13M | 0.6% | 35 |
|
|
2014
Q1 | $18.6M | Sell |
301,342
-193,186
| -39% | -$11.9M | 2.76% | 12 |
|
|
2013
Q4 | $31.5M | Buy |
494,528
+101,100
| +26% | +$6.44M | 3.94% | 7 |
|
|
2013
Q3 | $21.7M | Buy |
393,428
+129,238
| +49% | +$7.13M | 5.37% | 3 |
|
|
2013
Q2 | $12.9M | Buy |
+264,190
| New | +$12.9M | 7.78% | 2 |
|