TCM
PARA
Tran Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,357
| Closed | -$3.53M | – | 68 |
|
|
2019
Q3 | $3.53M | Sell |
87,357
-221,185
| -72% | -$8.93M | 0.44% | 38 |
|
|
2019
Q2 | $15.4M | Sell |
308,542
-12,133
| -4% | -$605K | 1.92% | 22 |
|
|
2019
Q1 | $15.2M | Sell |
320,675
-59,836
| -16% | -$2.84M | 2.58% | 20 |
|
|
2018
Q4 | $16.6M | Sell |
380,511
-32,968
| -8% | -$1.44M | 2.89% | 17 |
|
|
2018
Q3 | $23.8M | Buy |
413,479
+139,174
| +51% | +$8M | 2.94% | 20 |
|
|
2018
Q2 | $15.4M | Buy |
+274,305
| New | +$15.4M | 2.07% | 22 |
|