Wasatch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,804
| Closed | -$1.92M | – | 256 |
|
|
2019
Q4 | $1.92M | Buy |
+45,804
| New | +$1.92M | 0.02% | 231 |
|
|
2018
Q3 | – | Sell |
-12,860
| Closed | -$723K | – | 267 |
|
|
2018
Q2 | $723K | Hold |
12,860
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $661K | Sell |
12,860
-14,000
| -52% | -$720K | 0.01% | 266 |
|
|
2017
Q4 | $1.59M | Sell |
26,860
-29,841
| -53% | -$1.76M | 0.02% | 239 |
|
|
2017
Q3 | $3.29M | Buy |
56,701
+2,031
| +4% | +$118K | 0.04% | 196 |
|
|
2017
Q2 | $3.49M | Hold |
54,670
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $3.79M | Sell |
54,670
-5,000
| -8% | -$347K | 0.06% | 191 |
|
|
2016
Q4 | $3.8M | Sell |
59,670
-17,215
| -22% | -$1.1M | 0.06% | 195 |
|
|
2016
Q3 | $4.21M | Sell |
76,885
-19,700
| -20% | -$1.08M | 0.06% | 203 |
|
|
2016
Q2 | $5.26M | Sell |
96,585
-18,515
| -16% | -$1.01M | 0.08% | 201 |
|
|
2016
Q1 | $6.29M | Sell |
115,100
-29,800
| -21% | -$1.63M | 0.1% | 178 |
|
|
2015
Q4 | $6.83M | Sell |
144,900
-78,200
| -35% | -$3.69M | 0.09% | 187 |
|
|
2015
Q3 | $8.9M | Buy |
223,100
+34,900
| +19% | +$1.39M | 0.12% | 175 |
|
|
2015
Q2 | $10.4M | Buy |
188,200
+16,500
| +10% | +$916K | 0.11% | 180 |
|
|
2015
Q1 | $10.4M | Buy |
171,700
+61,300
| +56% | +$3.72M | 0.11% | 171 |
|
|
2014
Q4 | $6.11M | Buy |
+110,400
| New | +$6.11M | 0.06% | 223 |
|