Whetstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-254,478
| Closed | -$14.1M | – | 24 |
|
|
2015
Q2 | $14.1M | Buy |
254,478
+8,413
| +3% | +$467K | 4.08% | 5 |
|
|
2015
Q1 | $14.9M | Hold |
246,065
| – | – | 5.2% | 4 |
|
|
2014
Q4 | $13.6M | Buy |
246,065
+28,400
| +13% | +$1.57M | 6.54% | 2 |
|
|
2014
Q3 | $11.6M | Buy |
217,665
+145,565
| +202% | +$7.79M | 5.76% | 1 |
|
|
2014
Q2 | $4.48M | Buy |
+72,100
| New | +$4.48M | 2.54% | 10 |
|