Tocqueville Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,658
| Closed | -$321K | – | 701 |
|
|
2019
Q4 | $321K | Buy |
+7,658
| New | +$321K | ﹤0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-3,547
| Closed | -$206K | – | 820 |
|
|
2017
Q3 | $206K | Buy |
3,547
+330
| +10% | +$19.2K | ﹤0.01% | 768 |
|
|
2017
Q2 | $205K | Buy |
+3,217
| New | +$205K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-4,394
| Closed | -$241K | – | 841 |
|
|
2016
Q3 | $241K | Sell |
4,394
-3,524
| -45% | -$193K | ﹤0.01% | 746 |
|
|
2016
Q2 | $431K | Buy |
7,918
+21
| +0.3% | +$1.14K | 0.01% | 663 |
|
|
2016
Q1 | $435K | Buy |
7,897
+227
| +3% | +$12.5K | 0.01% | 660 |
|
|
2015
Q4 | $361K | Buy |
+7,670
| New | +$361K | ﹤0.01% | 733 |
|
|
2014
Q3 | – | Sell |
-384
| Closed | -$24K | – | 1149 |
|
|
2014
Q2 | $24K | Buy |
384
+127
| +49% | +$7.94K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $16K | Sell |
257
-41
| -14% | -$2.55K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $19K | Buy |
+298
| New | +$19K | ﹤0.01% | 1136 |
|