Marco Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,525
| Closed | -$378K | – | 214 |
|
|
2023
Q4 | $378K | Sell |
25,525
-3,600
| -12% | -$53.2K | 0.04% | 153 |
|
|
2023
Q3 | $376K | Sell |
29,125
-4,925
| -14% | -$63.5K | 0.04% | 145 |
|
|
2023
Q2 | $542K | Sell |
34,050
-19,626
| -37% | -$312K | 0.06% | 140 |
|
|
2023
Q1 | $1.2M | Buy |
53,676
+1,826
| +4% | +$40.7K | 0.14% | 104 |
|
|
2022
Q4 | $875K | Buy |
51,850
+4,000
| +8% | +$67.5K | 0.1% | 120 |
|
|
2022
Q3 | $911K | Buy |
47,850
+3,750
| +9% | +$71.4K | 0.12% | 114 |
|
|
2022
Q2 | $1.09M | Buy |
44,100
+6,175
| +16% | +$152K | 0.13% | 110 |
|
|
2022
Q1 | $1.43M | Buy |
37,925
+5,467
| +17% | +$207K | 0.15% | 108 |
|
|
2021
Q4 | $980K | Buy |
32,458
+358
| +1% | +$10.8K | 0.1% | 125 |
|
|
2021
Q3 | $1.27M | Buy |
32,100
+100
| +0.3% | +$3.95K | 0.14% | 113 |
|
|
2021
Q2 | $1.45M | Buy |
+32,000
| New | +$1.45M | 0.17% | 101 |
|
|
2018
Q2 | – | Sell |
-8,950
| Closed | -$460K | – | 187 |
|
|
2018
Q1 | $460K | Sell |
8,950
-250
| -3% | -$12.8K | 0.07% | 142 |
|
|
2017
Q4 | $543K | Sell |
9,200
-5,775
| -39% | -$341K | 0.08% | 129 |
|
|
2017
Q3 | $869K | Buy |
14,975
+400
| +3% | +$23.2K | 0.14% | 116 |
|
|
2017
Q2 | $930K | Sell |
14,575
-1,255
| -8% | -$80.1K | 0.15% | 110 |
|
|
2017
Q1 | $1.1M | Sell |
15,830
-17,199
| -52% | -$1.19M | 0.19% | 100 |
|
|
2016
Q4 | $2.1M | Sell |
33,029
-21,899
| -40% | -$1.39M | 0.37% | 75 |
|
|
2016
Q3 | $3.01M | Buy |
54,928
+100
| +0.2% | +$5.47K | 0.54% | 58 |
|
|
2016
Q2 | $2.99M | Sell |
54,828
-1,224
| -2% | -$66.6K | 0.56% | 58 |
|
|
2016
Q1 | $3.09K | Buy |
56,052
+2,001
| +4% | +$110 | 0.45% | 58 |
|
|
2015
Q4 | $2.55M | Buy |
54,051
+1,426
| +3% | +$67.2K | 0.47% | 66 |
|
|
2015
Q3 | $2.1M | Buy |
52,625
+3,300
| +7% | +$132K | 0.42% | 75 |
|
|
2015
Q2 | $2.74M | Sell |
49,325
-3,800
| -7% | -$211K | 0.46% | 69 |
|
|
2015
Q1 | $3.22M | Buy |
53,125
+1,500
| +3% | +$90.9K | 0.56% | 62 |
|
|
2014
Q4 | $2.86M | Buy |
51,625
+6,050
| +13% | +$335K | 0.36% | 70 |
|
|
2014
Q3 | $2.44M | Hold |
45,575
| – | – | 0.34% | 73 |
|
|
2014
Q2 | $2.83M | Hold |
45,575
| – | – | 0.54% | 68 |
|
|
2014
Q1 | $2.82M | Sell |
45,575
-2,758
| -6% | -$170K | 0.59% | 64 |
|
|
2013
Q4 | $3.08K | Sell |
48,333
-1,500
| -3% | -$96 | 0.16% | 58 |
|
|
2013
Q3 | $2.75M | Sell |
49,833
-2,000
| -4% | -$110K | 0.63% | 60 |
|
|
2013
Q2 | $2.53M | Buy |
+51,833
| New | +$2.53M | 0.73% | 48 |
|