AR
PARA
Advisory Research’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,155
| Closed | -$3.99M | – | 399 |
|
|
2021
Q2 | $3.99M | Buy |
88,155
+1,373
| +2% | +$62.1K | 0.26% | 97 |
|
|
2021
Q1 | $3.91M | Sell |
86,782
-390,218
| -82% | -$17.6M | 0.28% | 95 |
|
|
2020
Q4 | $17.8M | Sell |
477,000
-73,784
| -13% | -$2.75M | 1.3% | 17 |
|
|
2020
Q3 | $15.4M | Sell |
550,784
-22,810
| -4% | -$639K | 1.5% | 14 |
|
|
2020
Q2 | $13.4M | Buy |
+573,594
| New | +$13.4M | 1.19% | 27 |
|
|
2018
Q4 | – | Sell |
-42,268
| Closed | -$2.43M | – | 385 |
|
|
2018
Q3 | $2.43M | Buy |
+42,268
| New | +$2.43M | 0.04% | 182 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$70K | – | 333 |
|
|
2014
Q2 | $70K | Buy |
1,130
+99
| +10% | +$6.13K | ﹤0.01% | 315 |
|
|
2014
Q1 | $64K | Buy |
+1,031
| New | +$64K | ﹤0.01% | 733 |
|