MUFG Americas’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,536
| Closed | -$29K | – | 595 |
|
|
2022
Q3 | $29K | Hold |
1,536
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $38K | Hold |
1,536
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $58K | Hold |
1,536
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $46K | Hold |
1,536
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $61K | Hold |
1,536
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $69K | Hold |
1,536
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $69K | Sell |
1,536
-32
| -2% | -$1.96K | ﹤0.01% | 479 |
|
|
2020
Q4 | $58K | Buy |
1,568
+32
| +2% | +$1.03K | ﹤0.01% | 489 |
|
|
2020
Q3 | $43K | Hold |
1,536
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $36K | Hold |
1,536
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $22K | Hold |
1,536
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $64K | Hold |
1,536
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $62K | Sell |
1,536
-171
| -10% | -$8K | ﹤0.01% | 513 |
|
|
2019
Q2 | $85K | Buy |
1,707
+156
| +10% | +$7.72K | ﹤0.01% | 470 |
|
|
2019
Q1 | $74K | Hold |
1,551
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $68K | Sell |
1,551
-185
| -11% | -$9.83K | ﹤0.01% | 460 |
|
|
2018
Q3 | $100K | Hold |
1,736
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $98K | Hold |
1,736
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $89K | Hold |
1,736
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $102K | Sell |
1,736
-215
| -11% | -$12.4K | ﹤0.01% | 488 |
|
|
2017
Q3 | $113K | Buy |
1,951
+215
| +12% | +$13.6K | ﹤0.01% | 484 |
|
|
2017
Q2 | $111K | Sell |
1,736
-109
| -6% | -$6.97K | ﹤0.01% | 484 |
|
|
2017
Q1 | $128K | Sell |
1,845
-128
| -6% | -$8.4K | ﹤0.01% | 485 |
|
|
2016
Q4 | $126K | Sell |
1,973
-108
| -5% | -$6.41K | ﹤0.01% | 484 |
|
|
2016
Q3 | $114K | Hold |
2,081
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $113K | Sell |
2,081
-147
| -7% | -$7.99K | ﹤0.01% | 481 |
|
|
2016
Q1 | $123K | Sell |
2,228
-56
| -2% | -$2.73K | ﹤0.01% | 490 |
|
|
2015
Q4 | $108K | Sell |
2,284
-728
| -24% | -$34.2K | ﹤0.01% | 504 |
|
|
2015
Q3 | $120K | Hold |
3,012
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $167K | Sell |
3,012
-40
| -1% | -$2.42K | 0.01% | 479 |
|
|
2015
Q1 | $185K | Sell |
3,052
-14,872
| -83% | -$869K | 0.01% | 488 |
|
|
2014
Q4 | $992K | Buy |
17,924
+158
| +0.9% | +$8.42K | 0.03% | 291 |
|
|
2014
Q3 | $950K | Sell |
17,766
-285
| -2% | -$16.8K | 0.03% | 288 |
|
|
2014
Q2 | $1.12M | Sell |
18,051
-250
| -1% | -$14.9K | 0.04% | 272 |
|
|
2014
Q1 | $1.13M | Sell |
18,301
-16,030
| -47% | -$1.01M | 0.04% | 267 |
|
|
2013
Q4 | $2.19M | Hold |
34,331
| – | – | 0.07% | 211 |
|
|
2013
Q3 | $1.89M | Sell |
34,331
-5,855
| -15% | -$312K | 0.07% | 223 |
|
|
2013
Q2 | $1.97M | Buy |
+40,186
| New | +$1.84M | 0.04% | 373 |
|
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