Visium Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,818
| Closed | -$208K | – | 138 |
|
2016
Q2 | $208K | Sell |
3,818
-78,065
| -95% | -$4.25M | 0.01% | 272 |
|
2016
Q1 | $4.51M | Buy |
+81,883
| New | +$4.51M | 0.08% | 256 |
|
2015
Q4 | – | Sell |
-22,799
| Closed | -$910K | – | 727 |
|
2015
Q3 | $910K | Sell |
22,799
-54,854
| -71% | -$2.19M | 0.01% | 464 |
|
2015
Q2 | $4.31M | Buy |
77,653
+51,382
| +196% | +$2.85M | 0.06% | 312 |
|
2015
Q1 | $1.59M | Buy |
26,271
+22,271
| +557% | +$1.35M | 0.02% | 459 |
|
2014
Q4 | $222K | Sell |
4,000
-67,502
| -94% | -$3.75M | ﹤0.01% | 891 |
|
2014
Q3 | $3.83M | Buy |
71,502
+49,778
| +229% | +$2.66M | 0.06% | 280 |
|
2014
Q2 | $1.35M | Sell |
21,724
-64,240
| -75% | -$3.99M | 0.02% | 481 |
|
2014
Q1 | $5.31M | Buy |
85,964
+76,356
| +795% | +$4.72M | 0.09% | 213 |
|
2013
Q4 | $612K | Buy |
9,608
+5,950
| +163% | +$379K | 0.01% | 546 |
|
2013
Q3 | $202K | Buy |
+3,658
| New | +$202K | ﹤0.01% | 676 |
|