Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-166,000
| Closed | -$6.19M | – | 438 |
|
|
2020
Q4 | $6.19M | Sell |
166,000
-11,600
| -7% | -$432K | 0.2% | 174 |
|
|
2020
Q3 | $4.98M | Sell |
177,600
-9,134
| -5% | -$256K | 0.19% | 186 |
|
|
2020
Q2 | $4.36M | Hold |
186,734
| – | – | 0.14% | 205 |
|
|
2020
Q1 | $2.62M | Buy |
+186,734
| New | +$2.62M | 0.07% | 264 |
|
|
2013
Q3 | $680K | Sell |
12,322
-49,041
| -80% | -$2.71M | 0.06% | 270 |
|
|
2013
Q2 | $3M | Buy |
+61,363
| New | +$3M | 0.32% | 92 |
|