Mercer Capital Advisers’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
Q3 | $93K | Sell |
2,350
-1,000
| -30% | -$39.6K | 0.05% | 121 |
|
|
2021
Q2 | $151K | Hold |
3,350
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $151K | Sell |
3,350
-2,500
| -43% | -$113K | 0.08% | 110 |
|
|
2020
Q4 | $218K | Sell |
5,850
-750
| -11% | -$27.9K | 0.12% | 85 |
|
|
2020
Q3 | $185K | Buy |
6,600
+100
| +2% | +$2.8K | 0.11% | 87 |
|
|
2020
Q2 | $152K | Buy |
6,500
+2,500
| +63% | +$58.5K | 0.1% | 98 |
|
|
2020
Q1 | $56K | Buy |
4,000
+1,250
| +45% | +$17.5K | 0.04% | 123 |
|
|
2019
Q4 | $115K | Buy |
+2,750
| New | +$115K | 0.07% | 115 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$55K | – | 295 |
|
|
2014
Q4 | $55K | Buy |
+1,000
| New | +$55K | 0.05% | 160 |
|