Merrion Investment 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
Q2 | – | Sell |
-12,940
| Closed | -$153K | – | 99 |
|
|
2024
Q1 | $153K | Hold |
12,940
| – | – | 0.11% | 98 |
|
|
2023
Q4 | $192K | Sell |
12,940
-525
| -4% | -$7.79K | 0.15% | 90 |
|
|
2023
Q3 | $174K | Hold |
13,465
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $214K | Sell |
13,465
-250
| -2% | -$3.98K | 0.18% | 93 |
|
|
2023
Q1 | $306K | Sell |
13,715
-425
| -3% | -$9.48K | 0.29% | 64 |
|
|
2022
Q4 | $242K | Hold |
14,140
| – | – | 0.23% | 76 |
|
|
2022
Q3 | $272K | Hold |
14,140
| – | – | 0.27% | 68 |
|
|
2022
Q2 | $352K | Sell |
14,140
-200
| -1% | -$4.98K | 0.34% | 61 |
|
|
2022
Q1 | $542K | Buy |
14,340
+500
| +4% | +$18.9K | 0.4% | 54 |
|
|
2021
Q4 | $417K | Buy |
+13,840
| New | +$417K | 0.31% | 64 |
|
|
2021
Q1 | – | Sell |
-8,115
| Closed | -$302K | – | 193 |
|
|
2020
Q4 | $302K | Buy |
+8,115
| New | +$302K | 0.26% | 65 |
|