Meeder Asset 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 |
-11,228
| Closed | -$166K | – | 777 |
|
|
2023
Q4 | $166K | Hold |
11,228
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $145K | Hold |
11,228
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $179K | Hold |
11,228
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $250K | Buy |
+11,228
| New | +$250K | 0.02% | 264 |
|
|
2022
Q4 | – | Sell |
-3,162
| Closed | -$60K | – | 1632 |
|
|
2022
Q3 | $60K | Buy |
3,162
+20
| +0.6% | +$380 | ﹤0.01% | 811 |
|
|
2022
Q2 | $78K | Sell |
3,142
-667
| -18% | -$16.6K | ﹤0.01% | 777 |
|
|
2022
Q1 | $144K | Buy |
3,809
+1,018
| +36% | +$38.5K | 0.01% | 730 |
|
|
2021
Q4 | $84K | Buy |
2,791
+274
| +11% | +$8.25K | 0.01% | 433 |
|
|
2021
Q3 | $99K | Sell |
2,517
-10,451
| -81% | -$411K | 0.01% | 898 |
|
|
2021
Q2 | $586K | Buy |
12,968
+4,595
| +55% | +$208K | 0.03% | 431 |
|
|
2021
Q1 | $377K | Buy |
8,373
+6,695
| +399% | +$301K | 0.02% | 565 |
|
|
2020
Q4 | $63K | Sell |
1,678
-63
| -4% | -$2.37K | 0.01% | 526 |
|
|
2020
Q3 | $49K | Sell |
1,741
-15
| -0.9% | -$422 | ﹤0.01% | 959 |
|
|
2020
Q2 | $41K | Sell |
1,756
-7,743
| -82% | -$181K | ﹤0.01% | 964 |
|
|
2020
Q1 | $134K | Buy |
9,499
+1,221
| +15% | +$17.2K | 0.01% | 652 |
|
|
2019
Q4 | $347K | Buy |
8,278
+7,998
| +2,856% | +$335K | 0.02% | 462 |
|
|
2019
Q3 | $11K | Buy |
280
+17
| +6% | +$668 | ﹤0.01% | 1505 |
|
|
2019
Q2 | $13K | Buy |
+263
| New | +$13K | ﹤0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$13K | – | 1726 |
|
|
2017
Q2 | $13K | Sell |
200
-3,974
| -95% | -$258K | ﹤0.01% | 931 |
|
|
2017
Q1 | $289K | Buy |
4,174
+2,701
| +183% | +$187K | 0.03% | 459 |
|
|
2016
Q4 | $94K | Buy |
1,473
+1,273
| +637% | +$81.2K | 0.01% | 534 |
|
|
2016
Q3 | $11K | Sell |
200
-12,853
| -98% | -$707K | ﹤0.01% | 708 |
|
|
2016
Q2 | $710K | Buy |
13,053
+12,853
| +6,427% | +$699K | 0.07% | 303 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 346 |
|