Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,400
| Closed | -$3.31M | – | 578 |
|
|
2022
Q1 | $3.31M | Sell |
87,400
-3,401
| -4% | -$129K | 0.03% | 447 |
|
|
2021
Q4 | $2.74M | Sell |
90,801
-2,053
| -2% | -$62K | 0.02% | 505 |
|
|
2021
Q3 | $3.67M | Sell |
92,854
-2,679
| -3% | -$106K | 0.03% | 406 |
|
|
2021
Q2 | $4.32M | Sell |
95,533
-5,605
| -6% | -$253K | 0.04% | 371 |
|
|
2021
Q1 | $4.56M | Buy |
101,138
+6,233
| +7% | +$281K | 0.03% | 506 |
|
|
2020
Q4 | $3.54M | Sell |
94,905
-575
| -0.6% | -$21.4K | 0.02% | 603 |
|
|
2020
Q3 | $2.68M | Buy |
95,480
+9,628
| +11% | +$270K | 0.02% | 658 |
|
|
2020
Q2 | $2M | Buy |
85,852
+2,915
| +4% | +$68K | 0.02% | 760 |
|
|
2020
Q1 | $1.16M | Sell |
82,937
-613
| -0.7% | -$8.59K | 0.01% | 896 |
|
|
2019
Q4 | $3.51M | Buy |
83,550
+28,935
| +53% | +$1.21M | 0.02% | 624 |
|
|
2019
Q3 | $2.2M | Buy |
54,615
+1,131
| +2% | +$45.6K | 0.01% | 857 |
|
|
2019
Q2 | $2.67M | Sell |
53,484
-1,425
| -3% | -$71.1K | 0.02% | 790 |
|
|
2019
Q1 | $2.61M | Sell |
54,909
-48,945
| -47% | -$2.33M | 0.02% | 630 |
|
|
2018
Q4 | $4.54M | Buy |
103,854
+49,861
| +92% | +$2.18M | 0.04% | 491 |
|
|
2018
Q3 | $3.1M | Sell |
53,993
-1,273
| -2% | -$73.1K | 0.02% | 583 |
|
|
2018
Q2 | $3.11M | Sell |
55,266
-3,240
| -6% | -$182K | 0.02% | 639 |
|
|
2018
Q1 | $3.01M | Buy |
+58,506
| New | +$3.01M | 0.02% | 665 |
|