Virtu KCG Holdings’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 | $2.08M | Buy |
32,618
+28,432
| +679% | +$1.81M | 0.06% | 226 |
|
|
2017
Q1 | $290K | Sell |
4,186
-31,751
| -88% | -$2.2M | 0.01% | 1970 |
|
|
2016
Q4 | $2.29M | Buy |
+35,937
| New | +$2.29M | 0.06% | 242 |
|
|
2016
Q2 | – | Sell |
-24,093
| Closed | -$1.33M | – | 3220 |
|
|
2016
Q1 | $1.33M | Buy |
+24,093
| New | +$1.33M | 0.04% | 433 |
|
|
2015
Q4 | – | Sell |
-92,789
| Closed | -$3.7M | – | 3254 |
|
|
2015
Q3 | $3.7M | Buy |
92,789
+24,765
| +36% | +$988K | 0.06% | 103 |
|
|
2015
Q2 | $3.78M | Buy |
68,024
+25,858
| +61% | +$1.43M | 0.07% | 116 |
|
|
2015
Q1 | $2.56M | Buy |
42,166
+25,223
| +149% | +$1.53M | 0.05% | 185 |
|
|
2014
Q4 | $938K | Sell |
16,943
-50,199
| -75% | -$2.78M | 0.02% | 590 |
|
|
2014
Q3 | $3.59M | Buy |
67,142
+41,860
| +166% | +$2.24M | 0.07% | 123 |
|
|
2014
Q2 | $1.57M | Sell |
25,282
-100,269
| -80% | -$6.23M | 0.02% | 395 |
|
|
2014
Q1 | $7.76M | Buy |
125,551
+87,313
| +228% | +$5.4M | 0.1% | 55 |
|
|
2013
Q4 | $2.44M | Sell |
38,238
-28,303
| -43% | -$1.8M | 0.03% | 178 |
|
|
2013
Q3 | $3.67M | Buy |
+66,541
| New | +$3.67M | 0.05% | 161 |
|