PARA
Mariner’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
64,928
+3,662
| +6% | +$47.2K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $733K | Sell |
61,266
-17,527
| -22% | -$210K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $824K | Sell |
78,793
-2,010
| -2% | -$21K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $858K | Sell |
80,803
-39,513
| -33% | -$420K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $1.25M | Buy |
120,316
+12,609
| +12% | +$131K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $1.27M | Sell |
107,707
-1,884
| -2% | -$22.2K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $1.62M | Buy |
109,591
+29,037
| +36% | +$429K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1.04M | Buy |
80,554
+11,264
| +16% | +$145K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.1M | Sell |
69,290
-66,530
| -49% | -$1.06M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $3.03M | Buy |
135,820
+10,202
| +8% | +$227K | 0.01% | 794 |
|
|
2022
Q4 | $2.13M | Buy |
125,618
+77,736
| +162% | +$1.32M | 0.01% | 904 |
|
|
2022
Q3 | $912K | Buy |
47,882
+18,826
| +65% | +$359K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $717K | Buy |
29,056
+2,906
| +11% | +$71.7K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $989K | Sell |
26,150
-3,531
| -12% | -$134K | ﹤0.01% | 934 |
|
|
2021
Q4 | $896K | Buy |
29,681
+2,679
| +10% | +$80.9K | ﹤0.01% | 853 |
|
|
2021
Q3 | $1.07M | Buy |
27,002
+10,513
| +64% | +$415K | 0.01% | 688 |
|
|
2021
Q2 | $745K | Buy |
16,489
+3,763
| +30% | +$170K | ﹤0.01% | 727 |
|
|
2021
Q1 | $574K | Sell |
12,726
-2,858
| -18% | -$129K | ﹤0.01% | 716 |
|
|
2020
Q4 | $581K | Buy |
15,584
+3,885
| +33% | +$145K | ﹤0.01% | 653 |
|
|
2020
Q3 | $328K | Sell |
11,699
-3,399
| -23% | -$95.3K | ﹤0.01% | 660 |
|
|
2020
Q2 | $352K | Sell |
15,098
-123
| -0.8% | -$2.87K | ﹤0.01% | 655 |
|
|
2020
Q1 | $262K | Sell |
15,221
-1,472
| -9% | -$25.3K | ﹤0.01% | 665 |
|
|
2019
Q4 | $701K | Buy |
+16,693
| New | +$701K | 0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$329K | – | 939 |
|
|
2019
Q2 | $329K | Buy |
+6,600
| New | +$329K | ﹤0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-75,091
| Closed | -$4.79M | – | 515 |
|
|
2017
Q2 | $4.79M | Sell |
75,091
-290
| -0.4% | -$18.5K | 0.23% | 86 |
|
|
2017
Q1 | $5.23M | Hold |
75,381
| – | – | 0.23% | 84 |
|
|
2016
Q4 | $4.8M | Sell |
75,381
-1,188
| -2% | -$75.6K | 0.22% | 88 |
|
|
2016
Q3 | $4.19M | Buy |
76,569
+1,205
| +2% | +$66K | 0.2% | 95 |
|
|
2016
Q2 | $4.1M | Buy |
75,364
+307
| +0.4% | +$16.7K | 0.22% | 97 |
|
|
2016
Q1 | $4.14M | Buy |
75,057
+290
| +0.4% | +$16K | 0.25% | 84 |
|
|
2015
Q4 | $3.52M | Hold |
74,767
| – | – | 0.23% | 96 |
|
|
2015
Q3 | $2.98M | Hold |
74,767
| – | – | 0.13% | 141 |
|
|
2015
Q2 | $4.15M | Hold |
74,767
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $4.53M | Sell |
74,767
-433
| -0.6% | -$26.3K | 0.39% | 54 |
|
|
2014
Q4 | $4.16M | Buy |
+75,200
| New | +$4.16M | 0.37% | 53 |
|