MN Services Vermogensbeheer’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 |
-197,500
| Closed | -$2.1M | – | 480 |
|
|
2024
Q3 | $2.1M | Hold |
197,500
| – | – | 0.01% | 469 |
|
|
2024
Q2 | $2.05M | Hold |
197,500
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $2.33M | Buy |
+197,500
| New | +$2.33M | 0.02% | 475 |
|
|
2019
Q3 | – | Sell |
-57,384
| Closed | -$2.86M | – | 541 |
|
|
2019
Q2 | $2.86M | Hold |
57,384
| – | – | 0.03% | 462 |
|
|
2019
Q1 | $2.73M | Hold |
57,384
| – | – | 0.03% | 445 |
|
|
2018
Q4 | $2.2M | Buy |
57,384
+3,500
| +6% | +$134K | 0.03% | 437 |
|
|
2018
Q3 | $3.1M | Hold |
53,884
| – | – | 0.07% | 291 |
|
|
2018
Q2 | $3.03M | Hold |
53,884
| – | – | 0.08% | 284 |
|
|
2018
Q1 | $2.77M | Hold |
53,884
| – | – | 0.07% | 296 |
|
|
2017
Q4 | $2.65M | Sell |
53,884
-6,500
| -11% | -$319K | 0.08% | 264 |
|
|
2017
Q3 | $3.5M | Hold |
60,384
| – | – | 0.09% | 247 |
|
|
2017
Q2 | $3.85M | Buy |
60,384
+49,930
| +478% | +$3.18M | 0.11% | 218 |
|
|
2017
Q1 | $678K | Sell |
10,454
-202
| -2% | -$13.1K | 0.13% | 172 |
|
|
2016
Q4 | $643K | Hold |
10,656
| – | – | 0.13% | 178 |
|
|
2016
Q3 | $583K | Hold |
10,656
| – | – | 0.12% | 206 |
|
|
2016
Q2 | $522K | Sell |
10,656
-182
| -2% | -$8.92K | 0.12% | 195 |
|
|
2016
Q1 | $524K | Buy |
+10,838
| New | +$524K | 0.12% | 194 |
|