McRae Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,741
| Closed | -$5.51M | – | 107 |
|
|
2020
Q4 | $5.51M | Buy |
147,741
+15,345
| +12% | +$572K | 1.58% | 25 |
|
|
2020
Q3 | $3.71M | Buy |
132,396
+4,600
| +4% | +$129K | 1.24% | 28 |
|
|
2020
Q2 | $2.98M | Sell |
127,796
-16,450
| -11% | -$384K | 1.12% | 28 |
|
|
2020
Q1 | $2.02M | Sell |
144,246
-5,450
| -4% | -$76.4K | 0.99% | 29 |
|
|
2019
Q4 | $6.28M | Buy |
149,696
+7,311
| +5% | +$307K | 2.31% | 21 |
|
|
2019
Q3 | $5.75M | Buy |
142,385
+1,328
| +0.9% | +$53.6K | 2.24% | 19 |
|
|
2019
Q2 | $7.04M | Buy |
141,057
+4,952
| +4% | +$247K | 2.82% | 17 |
|
|
2019
Q1 | $6.47M | Buy |
136,105
+24,602
| +22% | +$1.17M | 2.69% | 16 |
|
|
2018
Q4 | $4.88M | Sell |
111,503
-6,598
| -6% | -$288K | 2.51% | 16 |
|
|
2018
Q3 | $6.79M | Sell |
118,101
-899
| -0.8% | -$51.6K | 2.88% | 14 |
|
|
2018
Q2 | $6.69M | Sell |
119,000
-3,161
| -3% | -$178K | 2.8% | 15 |
|
|
2018
Q1 | $6.28M | Buy |
122,161
+10,795
| +10% | +$555K | 2.84% | 15 |
|
|
2017
Q4 | $6.57M | Sell |
111,366
-7,224
| -6% | -$426K | 2.77% | 16 |
|
|
2017
Q3 | $6.88M | Buy |
118,590
+1,550
| +1% | +$89.9K | 2.96% | 15 |
|
|
2017
Q2 | $7.47M | Buy |
117,040
+4,375
| +4% | +$279K | 3.03% | 16 |
|
|
2017
Q1 | $7.81M | Buy |
112,665
+107,540
| +2,098% | +$7.46M | 3.22% | 13 |
|
|
2016
Q4 | $326K | Buy |
5,125
+800
| +18% | +$50.9K | 0.14% | 74 |
|
|
2016
Q3 | $237K | Buy |
4,325
+100
| +2% | +$5.48K | 0.11% | 89 |
|
|
2016
Q2 | $230K | Buy |
+4,225
| New | +$230K | 0.11% | 91 |
|