Waratah Capital Advisors’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 | – | Sell |
-38,018
| Closed | -$2.64M | – | 192 |
|
|
2017
Q1 | $2.64M | Buy |
+38,018
| New | +$2.64M | 0.35% | 61 |
|
|
2016
Q2 | – | Sell |
-92,540
| Closed | -$5.1M | – | 133 |
|
|
2016
Q1 | $5.1M | Buy |
92,540
+88,140
| +2,003% | +$4.86M | 1.03% | 32 |
|
|
2015
Q4 | $207K | Sell |
4,400
-2,230
| -34% | -$105K | 0.04% | 130 |
|
|
2015
Q3 | $265K | Sell |
6,630
-29,805
| -82% | -$1.19M | 0.06% | 85 |
|
|
2015
Q2 | $2.02M | Sell |
36,435
-107,240
| -75% | -$5.95M | 0.46% | 55 |
|
|
2015
Q1 | $8.71M | Buy |
143,675
+120,175
| +511% | +$7.29M | 2.38% | 15 |
|
|
2014
Q4 | $1.3M | Sell |
23,500
-14,400
| -38% | -$797K | 0.61% | 33 |
|
|
2014
Q3 | $2.03M | Buy |
37,900
+8,900
| +31% | +$476K | 1.45% | 27 |
|
|
2014
Q2 | $1.8M | Sell |
29,000
-49,950
| -63% | -$3.1M | 0.88% | 32 |
|
|
2014
Q1 | $4.88M | Buy |
78,950
+34,550
| +78% | +$2.14M | 2.69% | 13 |
|
|
2013
Q4 | $2.83M | Buy |
44,400
+21,400
| +93% | +$1.36M | 1.09% | 28 |
|
|
2013
Q3 | $1.27M | Buy |
23,000
+12,300
| +115% | +$679K | 0.71% | 37 |
|
|
2013
Q2 | $523K | Buy |
+10,700
| New | +$523K | 0.32% | 46 |
|