Brown Advisory’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
Q2 | – | Sell |
-7,677
| Closed | -$346K | – | 1107 |
|
|
2021
Q1 | $346K | Buy |
+7,677
| New | +$346K | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-4,240
| Closed | -$212K | – | 1026 |
|
|
2019
Q2 | $212K | Sell |
4,240
-913
| -18% | -$45.7K | ﹤0.01% | 970 |
|
|
2019
Q1 | $245K | Sell |
5,153
-1,525
| -23% | -$72.5K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $292K | Sell |
6,678
-9,910
| -60% | -$433K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $953K | Buy |
16,588
+3,242
| +24% | +$186K | ﹤0.01% | 822 |
|
|
2018
Q2 | $751K | Sell |
13,346
-557
| -4% | -$31.3K | ﹤0.01% | 861 |
|
|
2018
Q1 | $714K | Sell |
13,903
-2,376
| -15% | -$122K | ﹤0.01% | 735 |
|
|
2017
Q4 | $961K | Sell |
16,279
-632
| -4% | -$37.3K | ﹤0.01% | 693 |
|
|
2017
Q3 | $981K | Buy |
16,911
+2,014
| +14% | +$117K | ﹤0.01% | 667 |
|
|
2017
Q2 | $950K | Sell |
14,897
-45
| -0.3% | -$2.87K | ﹤0.01% | 686 |
|
|
2017
Q1 | $1.04M | Sell |
14,942
-1,357
| -8% | -$94.2K | ﹤0.01% | 631 |
|
|
2016
Q4 | $1.04M | Buy |
16,299
+1,513
| +10% | +$96.3K | ﹤0.01% | 622 |
|
|
2016
Q3 | $810K | Buy |
14,786
+4,955
| +50% | +$271K | ﹤0.01% | 655 |
|
|
2016
Q2 | $536K | Buy |
9,831
+378
| +4% | +$20.6K | ﹤0.01% | 731 |
|
|
2016
Q1 | $521K | Buy |
9,453
+3,781
| +67% | +$208K | ﹤0.01% | 706 |
|
|
2015
Q4 | $268K | Buy |
+5,672
| New | +$268K | ﹤0.01% | 827 |
|