MNG
PARA
Manning & Napier Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.02M | Sell |
171,922
-12,390
| -7% | -$146K | 0.02% | 222 |
|
|
2023
Q4 | $2.73M | Sell |
184,312
-42,504
| -19% | -$629K | 0.03% | 207 |
|
|
2023
Q3 | $2.93M | Sell |
226,816
-3,043
| -1% | -$39.3K | 0.04% | 207 |
|
|
2023
Q2 | $3.66M | Buy |
229,859
+79,076
| +52% | +$1.26M | 0.04% | 208 |
|
|
2023
Q1 | $3.36M | Sell |
150,783
-4,979
| -3% | -$111K | 0.04% | 227 |
|
|
2022
Q4 | $2.63M | Sell |
155,762
-1,104
| -0.7% | -$18.6K | 0.03% | 241 |
|
|
2022
Q3 | $2.99M | Sell |
156,866
-5,049
| -3% | -$96.1K | 0.04% | 240 |
|
|
2022
Q2 | $4M | Buy |
+161,915
| New | +$4M | 0.05% | 238 |
|
|
2020
Q1 | – | Sell |
-86,036
| Closed | -$3.61M | – | 327 |
|
|
2019
Q4 | $3.61M | Buy |
+86,036
| New | +$3.61M | 0.04% | 228 |
|