AMG
PARA
Asset Management Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,843
| Closed | -$259K | – | 123 |
|
|
2022
Q1 | $259K | Buy |
6,843
+50
| +0.7% | +$1.89K | 0.05% | 113 |
|
|
2021
Q4 | $205K | Buy |
6,793
+41
| +0.6% | +$1.24K | 0.04% | 123 |
|
|
2021
Q3 | $267K | Buy |
6,752
+36
| +0.5% | +$1.42K | 0.05% | 115 |
|
|
2021
Q2 | $304K | Buy |
6,716
+37
| +0.6% | +$1.68K | 0.06% | 108 |
|
|
2021
Q1 | $301K | Buy |
6,679
+44
| +0.7% | +$1.98K | 0.07% | 104 |
|
|
2020
Q4 | $247K | Buy |
+6,635
| New | +$247K | 0.06% | 111 |
|
|
2020
Q1 | – | Sell |
-6,357
| Closed | -$267K | – | 108 |
|
|
2019
Q4 | $267K | Sell |
6,357
-108
| -2% | -$4.54K | 0.08% | 100 |
|
|
2019
Q3 | $261K | Buy |
6,465
+23
| +0.4% | +$929 | 0.09% | 101 |
|
|
2019
Q2 | $321K | Sell |
6,442
-41
| -0.6% | -$2.04K | 0.11% | 91 |
|
|
2019
Q1 | $308K | Buy |
6,483
+25
| +0.4% | +$1.19K | 0.11% | 92 |
|
|
2018
Q4 | $282K | Buy |
6,458
+21
| +0.3% | +$917 | 0.12% | 88 |
|
|
2018
Q3 | $370K | Buy |
6,437
+20
| +0.3% | +$1.15K | 0.13% | 89 |
|
|
2018
Q2 | $361K | Buy |
6,417
+222
| +4% | +$12.5K | 0.13% | 86 |
|
|
2018
Q1 | $318K | Buy |
6,195
+18
| +0.3% | +$924 | 0.11% | 89 |
|
|
2017
Q4 | $364K | Buy |
6,177
+19
| +0.3% | +$1.12K | 0.13% | 85 |
|
|
2017
Q3 | $357K | Buy |
6,158
+18
| +0.3% | +$1.04K | 0.13% | 86 |
|
|
2017
Q2 | $392K | Buy |
6,140
+16
| +0.3% | +$1.02K | 0.15% | 87 |
|
|
2017
Q1 | $425K | Buy |
6,124
+17
| +0.3% | +$1.18K | 0.17% | 81 |
|
|
2016
Q4 | $389K | Buy |
6,107
+19
| +0.3% | +$1.21K | 0.16% | 84 |
|
|
2016
Q3 | $333K | Buy |
6,088
+17
| +0.3% | +$930 | 0.14% | 86 |
|
|
2016
Q2 | $331K | Buy |
6,071
+16
| +0.3% | +$872 | 0.14% | 84 |
|
|
2016
Q1 | $334K | Buy |
6,055
+20
| +0.3% | +$1.1K | 0.15% | 84 |
|
|
2015
Q4 | $284K | Buy |
6,035
+23
| +0.4% | +$1.08K | 0.13% | 87 |
|
|
2015
Q3 | $240K | Buy |
6,012
+16
| +0.3% | +$639 | 0.11% | 87 |
|
|
2015
Q2 | $333K | Buy |
5,996
+15
| +0.3% | +$833 | 0.15% | 83 |
|
|
2015
Q1 | $363K | Buy |
+5,981
| New | +$363K | 0.17% | 80 |
|