Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2015
Q4 | – | Sell |
-49,807
| Closed | -$1.99M | – | 847 |
|
|
2015
Q3 | $1.99M | Buy |
49,807
+32,611
| +190% | +$1.3M | 0.01% | 102 |
|
|
2015
Q2 | $954K | Sell |
17,196
-17,458
| -50% | -$969K | ﹤0.01% | 260 |
|
|
2015
Q1 | $2.1M | Buy |
+34,654
| New | +$2.1M | 0.01% | 98 |
|
|
2014
Q4 | – | Sell |
-65,290
| Closed | -$3.49M | – | 1002 |
|
|
2014
Q3 | $3.49M | Buy |
+65,290
| New | +$3.49M | 0.01% | 60 |
|
|
2014
Q2 | – | Sell |
-47,450
| Closed | -$2.93M | – | 1091 |
|
|
2014
Q1 | $2.93M | Buy |
+47,450
| New | +$2.93M | 0.01% | 60 |
|
|
2013
Q4 | – | Sell |
-15,442
| Closed | -$852K | – | 1175 |
|
|
2013
Q3 | $852K | Sell |
15,442
-7,231
| -32% | -$399K | ﹤0.01% | 342 |
|
|
2013
Q2 | $1.11M | Buy |
+22,673
| New | +$1.11M | ﹤0.01% | 215 |
|