MSAM
PARA
Moloney Securities Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,554
| Closed | -$206K | – | 457 |
|
|
2021
Q2 | $206K | Sell |
4,554
-59,970
| -93% | -$2.71M | 0.04% | 393 |
|
|
2021
Q1 | $2.91M | Buy |
+64,524
| New | +$2.91M | 0.57% | 51 |
|
|
2018
Q1 | – | Sell |
-3,759
| Closed | -$222K | – | 309 |
|
|
2017
Q4 | $222K | Sell |
3,759
-186
| -5% | -$11K | 0.09% | 227 |
|
|
2017
Q3 | $229K | Buy |
3,945
+345
| +10% | +$20K | 0.1% | 229 |
|
|
2017
Q2 | $230K | Sell |
3,600
-42
| -1% | -$2.68K | 0.11% | 206 |
|
|
2017
Q1 | $253K | Sell |
3,642
-16
| -0.4% | -$1.11K | 0.13% | 193 |
|
|
2016
Q4 | $233K | Buy |
+3,658
| New | +$233K | 0.14% | 180 |
|