MRJ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$66K | – | 51 |
|
|
2018
Q1 | $66K | Sell |
1,300
-109,900
| -99% | -$5.58M | 0.04% | 50 |
|
|
2017
Q4 | $6.56M | Sell |
111,200
-700
| -0.6% | -$41.3K | 3.52% | 4 |
|
|
2017
Q3 | $6.49M | Sell |
111,900
-7,300
| -6% | -$423K | 3.65% | 2 |
|
|
2017
Q2 | $7.6M | Sell |
119,200
-200
| -0.2% | -$12.8K | 4.5% | 2 |
|
|
2017
Q1 | $8.28M | Sell |
119,400
-5,900
| -5% | -$409K | 4.96% | 2 |
|
|
2016
Q4 | $7.97M | Sell |
125,300
-5,300
| -4% | -$337K | 5.09% | 1 |
|
|
2016
Q3 | $7.15M | Hold |
130,600
| – | – | 4.7% | 1 |
|
|
2016
Q2 | $7.11M | Sell |
130,600
-1,500
| -1% | -$81.7K | 4.84% | 1 |
|
|
2016
Q1 | $7.28M | Buy |
132,100
+3,700
| +3% | +$204K | 4.97% | 1 |
|
|
2015
Q4 | $6.05M | Sell |
128,400
-8,600
| -6% | -$405K | 3.95% | 2 |
|
|
2015
Q3 | $5.47M | Buy |
137,000
+19,500
| +17% | +$778K | 3.45% | 7 |
|
|
2015
Q2 | $6.52M | Buy |
117,500
+2,800
| +2% | +$155K | 3.64% | 5 |
|
|
2015
Q1 | $6.95M | Buy |
114,700
+12,300
| +12% | +$746K | 3.9% | 1 |
|
|
2014
Q4 | $5.67M | Buy |
102,400
+17,500
| +21% | +$968K | 3.15% | 8 |
|
|
2014
Q3 | $4.54M | Buy |
84,900
+7,600
| +10% | +$407K | 2.62% | 15 |
|
|
2014
Q2 | $4.8M | Buy |
+77,300
| New | +$4.8M | 2.77% | 12 |
|