Gemmer Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152
| Closed | -$5K | – | 831 |
|
|
2022
Q1 | $5K | Buy |
152
+125
| +463% | +$4.11K | ﹤0.01% | 947 |
|
|
2021
Q4 | $1K | Sell |
27
-146
| -84% | -$5.41K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $7K | Hold |
173
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $8K | Buy |
173
+93
| +116% | +$4.3K | ﹤0.01% | 899 |
|
|
2021
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$2K | – | 1357 |
|
|
2020
Q1 | $2K | Sell |
178
-239
| -57% | -$2.69K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $18K | Buy |
417
+356
| +584% | +$15.4K | ﹤0.01% | 428 |
|
|
2019
Q3 | $2K | Sell |
61
-76
| -55% | -$2.49K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $7K | Sell |
137
-41
| -23% | -$2.1K | ﹤0.01% | 854 |
|
|
2018
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $9K | Hold |
178
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $11K | Hold |
178
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $11K | Hold |
178
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $12K | Hold |
178
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $11K | Hold |
178
| – | – | 0.01% | 577 |
|
|
2016
Q3 | $10K | Hold |
178
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $10K | Hold |
178
| – | – | 0.01% | 564 |
|
|
2016
Q1 | $9K | Sell |
178
-502
| -74% | -$25.4K | 0.01% | 583 |
|
|
2015
Q4 | $32K | Buy |
680
+1
| +0.1% | +$47 | 0.02% | 209 |
|
|
2015
Q3 | $27K | Buy |
679
+561
| +475% | +$22.3K | 0.02% | 249 |
|
|
2015
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 787 |
|