Mercer Global Advisors’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
Q4 | – | Sell |
-16,396
| Closed | -$174K | – | 2245 |
|
|
2024
Q3 | $174K | Sell |
16,396
-943
| -5% | -$10K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $190K | Buy |
17,339
+455
| +3% | +$4.98K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $199K | Sell |
16,884
-1,488
| -8% | -$17.5K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $272K | Sell |
18,372
-4,692
| -20% | -$69.5K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $298K | Sell |
23,064
-17,149
| -43% | -$222K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $640K | Sell |
40,213
-39,998
| -50% | -$637K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $1.79M | Buy |
80,211
+10,464
| +15% | +$234K | 0.01% | 712 |
|
|
2022
Q4 | $1.18M | Buy |
69,747
+23,254
| +50% | +$392K | 0.01% | 853 |
|
|
2022
Q3 | $877K | Sell |
46,493
-3,730
| -7% | -$70.4K | 0.01% | 896 |
|
|
2022
Q2 | $1.24M | Sell |
50,223
-11,756
| -19% | -$290K | 0.01% | 771 |
|
|
2022
Q1 | $2.34M | Buy |
61,979
+14,120
| +30% | +$534K | 0.01% | 604 |
|
|
2021
Q4 | $1.44M | Sell |
47,859
-3,669
| -7% | -$111K | 0.01% | 737 |
|
|
2021
Q3 | $2.04M | Buy |
51,528
+2,025
| +4% | +$80K | 0.01% | 607 |
|
|
2021
Q2 | $2.24M | Sell |
49,503
-9,568
| -16% | -$433K | 0.02% | 532 |
|
|
2021
Q1 | $2.66M | Sell |
59,071
-1,397
| -2% | -$63K | 0.02% | 447 |
|
|
2020
Q4 | $2.25M | Buy |
60,468
+3,124
| +5% | +$116K | 0.03% | 396 |
|
|
2020
Q3 | $1.61M | Sell |
57,344
-954
| -2% | -$26.7K | 0.02% | 440 |
|
|
2020
Q2 | $1.36M | Buy |
58,298
+3,868
| +7% | +$90.2K | 0.02% | 415 |
|
|
2020
Q1 | $763K | Buy |
54,430
+46,856
| +619% | +$657K | 0.02% | 552 |
|
|
2019
Q4 | $318K | Buy |
+7,574
| New | +$318K | 0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-4,721
| Closed | -$236K | – | 1183 |
|
|
2019
Q2 | $236K | Buy |
4,721
+413
| +10% | +$20.6K | 0.01% | 975 |
|
|
2019
Q1 | $205K | Buy |
+4,308
| New | +$205K | 0.01% | 978 |
|