B. Metzler seel. Sohn & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,613
| Closed | -$123K | – | 774 |
|
|
2024
Q3 | $123K | Hold |
11,613
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $121K | Hold |
11,613
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $137K | Hold |
11,613
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $172K | Hold |
11,613
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $150K | Hold |
11,613
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $185K | Hold |
11,613
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $259K | Hold |
11,613
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $196K | Hold |
11,613
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $221K | Buy |
11,613
+164
| +1% | +$3.12K | ﹤0.01% | 688 |
|
|
2022
Q2 | $283K | Hold |
11,449
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $433K | Hold |
11,449
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $356K | Buy |
11,449
+2,456
| +27% | +$76.4K | ﹤0.01% | 621 |
|
|
2021
Q3 | $355K | Hold |
8,993
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $406K | Buy |
8,993
+392
| +5% | +$17.7K | 0.01% | 582 |
|
|
2021
Q1 | $388K | Sell |
8,601
-950
| -10% | -$42.9K | 0.01% | 583 |
|
|
2020
Q4 | $360K | Buy |
+9,551
| New | +$360K | 0.01% | 572 |
|