Members Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,867
| Closed | -$153K | – | 51 |
|
|
2023
Q3 | $153K | Hold |
11,867
| – | – | 0.19% | 56 |
|
|
2023
Q2 | $189K | Sell |
11,867
-26,143
| -69% | -$416K | 0.19% | 61 |
|
|
2023
Q1 | $848K | Hold |
38,010
| – | – | 0.61% | 65 |
|
|
2022
Q4 | $642K | Hold |
38,010
| – | – | 0.46% | 65 |
|
|
2022
Q3 | $724K | Hold |
38,010
| – | – | 0.57% | 65 |
|
|
2022
Q2 | $938K | Hold |
38,010
| – | – | 0.68% | 64 |
|
|
2022
Q1 | $1.44M | Hold |
38,010
| – | – | 0.92% | 59 |
|
|
2021
Q4 | $1.15M | Hold |
38,010
| – | – | 0.59% | 65 |
|
|
2021
Q3 | $1.5M | Hold |
38,010
| – | – | 0.81% | 48 |
|
|
2021
Q2 | $1.72M | Buy |
+38,010
| New | +$1.72M | 1.06% | 25 |
|