Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,465
| Closed | -$738K | – | 1106 |
|
|
2021
Q4 | $738K | Buy |
24,465
+11,215
| +85% | +$338K | 0.04% | 560 |
|
|
2021
Q3 | $524K | Sell |
13,250
-51,631
| -80% | -$2.04M | 0.03% | 834 |
|
|
2021
Q2 | $2.93M | Buy |
64,881
+11,479
| +21% | +$519K | 0.16% | 80 |
|
|
2021
Q1 | $2.41M | Buy |
+53,402
| New | +$2.41M | 0.14% | 94 |
|
|
2019
Q4 | – | Sell |
-796,551
| Closed | -$32.2M | – | 1721 |
|
|
2019
Q3 | $32.2M | Buy |
796,551
+64,989
| +9% | +$2.62M | 0.38% | 82 |
|
|
2019
Q2 | $36.5M | Buy |
731,562
+244,363
| +50% | +$12.2M | 0.71% | 27 |
|
|
2019
Q1 | $23.2M | Buy |
487,199
+203,743
| +72% | +$9.68M | 0.47% | 65 |
|
|
2018
Q4 | $12.4M | Buy |
+283,456
| New | +$12.4M | 0.27% | 143 |
|
|
2018
Q2 | – | Sell |
-5,207
| Closed | -$268K | – | 1124 |
|
|
2018
Q1 | $268K | Buy |
5,207
+17
| +0.3% | +$875 | 0.01% | 1022 |
|
|
2017
Q4 | $306K | Sell |
5,190
-5,705
| -52% | -$336K | 0.01% | 605 |
|
|
2017
Q3 | $632K | Sell |
10,895
-35,898
| -77% | -$2.08M | 0.02% | 500 |
|
|
2017
Q2 | $2.98M | Sell |
46,793
-102,466
| -69% | -$6.53M | 0.09% | 230 |
|
|
2017
Q1 | $10.4M | Buy |
+149,259
| New | +$10.4M | 0.28% | 114 |
|
|
2016
Q4 | – | Sell |
-221,312
| Closed | -$12.1M | – | 480 |
|
|
2016
Q3 | $12.1M | Buy |
221,312
+102,367
| +86% | +$5.6M | 0.21% | 167 |
|
|
2016
Q2 | $6.48M | Sell |
118,945
-59,661
| -33% | -$3.25M | 0.11% | 222 |
|
|
2016
Q1 | $9.84M | Sell |
178,606
-23,465
| -12% | -$1.29M | 0.11% | 228 |
|
|
2015
Q4 | $9.52M | Sell |
202,071
-32,203
| -14% | -$1.52M | 0.08% | 252 |
|
|
2015
Q3 | $9.35M | Buy |
234,274
+216,254
| +1,200% | +$8.63M | 0.07% | 300 |
|
|
2015
Q2 | $1M | Buy |
+18,020
| New | +$1M | 0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-5,949
| Closed | -$329K | – | 502 |
|
|
2014
Q4 | $329K | Sell |
5,949
-312,823
| -98% | -$17.3M | ﹤0.01% | 579 |
|
|
2014
Q3 | $17.1M | Sell |
318,772
-155,320
| -33% | -$8.31M | 0.12% | 273 |
|
|
2014
Q2 | $29.5M | Buy |
+474,092
| New | +$29.5M | 0.2% | 213 |
|