MAM
PARA
Majedie Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.92M | Sell |
156,827
-33,281
| -18% | -$1.26M | 0.48% | 65 |
|
|
2021
Q4 | $5.74M | Sell |
190,108
-62,233
| -25% | -$1.88M | 0.44% | 64 |
|
|
2021
Q3 | $9.97M | Sell |
252,341
-1,643
| -0.6% | -$64.9K | 0.75% | 43 |
|
|
2021
Q2 | $11.5M | Buy |
253,984
+109,796
| +76% | +$4.96M | 0.76% | 41 |
|
|
2021
Q1 | $6.51M | Sell |
144,188
-36,487
| -20% | -$1.65M | 0.47% | 64 |
|
|
2020
Q4 | $6.74M | Sell |
180,675
-15,385
| -8% | -$574K | 0.52% | 53 |
|
|
2020
Q3 | $5.5M | Sell |
196,060
-3,678
| -2% | -$103K | 0.41% | 52 |
|
|
2020
Q2 | $4.66M | Buy |
199,738
+43,323
| +28% | +$1.01M | 0.36% | 52 |
|
|
2020
Q1 | $2.2M | Sell |
156,415
-95,601
| -38% | -$1.34M | 0.2% | 55 |
|
|
2019
Q4 | $10.6M | Buy |
+252,016
| New | +$10.6M | 0.77% | 30 |
|