Virtus Fund Advisers’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
Q4 | $24K | Hold |
413
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $24K | Sell |
413
-2,300
| -85% | -$134K | ﹤0.01% | 460 |
|
|
2017
Q2 | $170K | Hold |
2,713
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $189K | Hold |
2,713
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $173K | Hold |
2,713
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $149K | Hold |
2,713
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $149K | Hold |
2,713
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $150K | Hold |
2,713
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $128K | Hold |
2,713
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $109K | Sell |
2,713
-84,174
| -97% | -$3.38M | ﹤0.01% | 394 |
|
|
2015
Q2 | $4.82M | Buy |
86,887
+1,356
| +2% | +$75.3K | 0.04% | 247 |
|
|
2015
Q1 | $5.19M | Sell |
85,531
-171
| -0.2% | -$10.4K | 0.04% | 244 |
|
|
2014
Q4 | $4.74M | Buy |
85,702
+1,602
| +2% | +$88.7K | 0.04% | 253 |
|
|
2014
Q3 | $4.5M | Sell |
84,100
-4,768
| -5% | -$255K | 0.03% | 263 |
|
|
2014
Q2 | $5.52M | Buy |
+88,868
| New | +$5.52M | 0.04% | 260 |
|