EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285
| Closed | -$3.68K | – | 864 |
|
|
2023
Q3 | $3.68K | Hold |
285
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $4.53K | Hold |
285
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $6.36K | Hold |
285
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $4.81K | Hold |
285
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $5K | Hold |
285
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $11K | Hold |
285
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $11K | Hold |
285
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $13K | Hold |
285
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $8K | Hold |
285
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $4K | Hold |
285
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $12K | Buy |
285
+96
| +51% | +$4.04K | ﹤0.01% | 555 |
|
|
2019
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $9K | Hold |
189
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $9K | Hold |
189
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $11K | Hold |
189
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $11K | Hold |
189
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $11K | Buy |
+189
| New | +$11K | ﹤0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-189
| Closed | -$12K | – | 714 |
|
|
2016
Q4 | $12K | Buy |
+189
| New | +$12K | ﹤0.01% | 488 |
|