Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,636
| Closed | -$358K | – | 427 |
|
|
2019
Q4 | $358K | Sell |
8,636
-16,083
| -65% | -$667K | 0.04% | 328 |
|
|
2019
Q3 | $993K | Buy |
24,719
+11,401
| +86% | +$458K | 0.05% | 359 |
|
|
2019
Q2 | $651K | Hold |
13,318
| – | – | 0.05% | 345 |
|
|
2019
Q1 | $629K | Sell |
13,318
-8,573
| -39% | -$405K | 0.05% | 337 |
|
|
2018
Q4 | $952K | Sell |
21,891
-29,202
| -57% | -$1.27M | 0.12% | 251 |
|
|
2018
Q3 | $2.87M | Buy |
+51,093
| New | +$2.87M | 0.17% | 167 |
|
|
2014
Q3 | – | Sell |
-340,698
| Closed | -$21.2M | – | 239 |
|
|
2014
Q2 | $21.2M | Buy |
+340,698
| New | +$21.2M | 0.92% | 31 |
|