Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,555
| Closed | -$4.22M | – | 231 |
|
|
2019
Q4 | $4.22M | Buy |
100,555
+47,118
| +88% | +$1.98M | 0.37% | 84 |
|
|
2019
Q3 | $2.16M | Buy |
53,437
+6,259
| +13% | +$253K | 0.2% | 164 |
|
|
2019
Q2 | $2.35M | Buy |
+47,178
| New | +$2.35M | 0.24% | 127 |
|
|
2014
Q3 | – | Sell |
-63,496
| Closed | -$3.95M | – | 213 |
|
|
2014
Q2 | $3.95M | Buy |
63,496
+765
| +1% | +$47.5K | 0.43% | 141 |
|
|
2014
Q1 | $3.88M | Buy |
62,731
+941
| +2% | +$58.2K | 0.47% | 118 |
|
|
2013
Q4 | $3.94M | Sell |
61,790
-2,840
| -4% | -$181K | 0.49% | 108 |
|
|
2013
Q3 | $3.57M | Buy |
+64,630
| New | +$3.57M | 0.46% | 113 |
|