Enterprise Financial Services Corp (EFSC)’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-518
| Closed | -$23K | – | 964 |
|
|
2021
Q2 | $23K | Buy |
518
+47
| +10% | +$1.94K | ﹤0.01% | 562 |
|
|
2021
Q1 | $21K | Buy |
471
+245
| +108% | +$15K | ﹤0.01% | 587 |
|
|
2020
Q4 | $9K | Sell |
226
-33
| -13% | -$1.06K | ﹤0.01% | 749 |
|
|
2020
Q3 | $7K | Hold |
259
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $6K | Buy |
259
+82
| +46% | +$1.58K | ﹤0.01% | 811 |
|
|
2020
Q1 | $2K | Buy |
177
+32
| +22% | +$917 | ﹤0.01% | 1050 |
|
|
2019
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $7K | Sell |
145
-137
| -49% | -$6.67K | ﹤0.01% | 832 |
|
|
2018
Q4 | $12K | Sell |
282
-32
| -10% | -$1.7K | 0.01% | 486 |
|
|
2018
Q3 | $18K | Sell |
314
-56
| -15% | -$3.09K | 0.01% | 452 |
|
|
2018
Q2 | $21K | Buy |
370
+13
| +4% | +$679 | 0.01% | 447 |
|
|
2018
Q1 | $18K | Buy |
357
+57
| +19% | +$3.13K | 0.01% | 489 |
|
|
2017
Q4 | $18K | Hold |
300
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $17K | Sell |
300
-3,840
| -93% | -$243K | 0.01% | 473 |
|
|
2017
Q2 | $264K | Sell |
4,140
-2,750
| -40% | -$176K | 0.13% | 120 |
|
|
2017
Q1 | $478K | Sell |
6,890
-208
| -3% | -$13.7K | 0.24% | 74 |
|
|
2016
Q4 | $452K | Sell |
7,098
-20
| -0.3% | -$1.19K | 0.23% | 76 |
|
|
2016
Q3 | $390K | Buy |
7,118
+74
| +1% | +$3.93K | 0.22% | 79 |
|
|
2016
Q2 | $383K | Sell |
7,044
-70
| -1% | -$3.8K | 0.23% | 80 |
|
|
2016
Q1 | $392K | Sell |
7,114
-5,490
| -44% | -$267K | 0.24% | 74 |
|
|
2015
Q4 | $594K | Buy |
12,604
+512
| +4% | +$24K | 0.35% | 64 |
|
|
2015
Q3 | $482K | Sell |
12,092
-194
| -2% | -$9.41K | 0.31% | 67 |
|
|
2015
Q2 | $682K | Buy |
12,286
+1,289
| +12% | +$77.9K | 0.4% | 52 |
|
|
2015
Q1 | $667K | Sell |
10,997
-34
| -0.3% | -$1.99K | 0.39% | 47 |
|
|
2014
Q4 | $611K | Sell |
11,031
-198
| -2% | -$10.5K | 0.37% | 54 |
|
|
2014
Q3 | $600K | Sell |
11,229
-193
| -2% | -$11.4K | 0.38% | 47 |
|
|
2014
Q2 | $709K | Buy |
11,422
+700
| +7% | +$41.7K | 0.42% | 44 |
|
|
2014
Q1 | $662K | Buy |
10,722
+23
| +0.2% | +$1.45K | 0.41% | 41 |
|
|
2013
Q4 | $682K | Sell |
10,699
-250
| -2% | -$14.7K | 0.4% | 42 |
|
|
2013
Q3 | $604K | Sell |
10,949
-989
| -8% | -$52.6K | 0.38% | 44 |
|
|
2013
Q2 | $583K | Buy |
+11,938
| New | +$545K | 0.4% | 42 |
|
Other funds holding PARA
Enterprise Financial Services Corp (EFSC)'s PARA Position: Q3 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 518 shares — an estimated $23K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in PARA in Q2 2013 and held it in 33 quarters. The position peaked at $709K in Q2 2014. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 518 Paramount Global Class B shares in Q3 2021, an estimated $23K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Paramount Global Class B in Q2 2013 and held it in 33 quarters.
- Enterprise Financial Services Corp (EFSC)'s Paramount Global Class B position peaked at $709K in Q2 2014.
- 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.