MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$3.16M | – | 260 |
|
|
2021
Q3 | $3.16M | Hold |
80,000
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $3.62M | Sell |
80,000
-3,330,000
| -98% | -$151M | 0.03% | 171 |
|
|
2021
Q1 | $154M | Buy |
3,410,000
+1,714,488
| +101% | +$77.3M | 1.24% | 11 |
|
|
2020
Q4 | $63.2M | Hold |
1,695,512
| – | – | 0.48% | 34 |
|
|
2020
Q3 | $47.5M | Buy |
+1,695,512
| New | +$47.5M | 0.45% | 36 |
|
|
2020
Q2 | – | Sell |
-186,000
| Closed | -$2.61M | – | 468 |
|
|
2020
Q1 | $2.61M | Buy |
+186,000
| New | +$2.61M | 0.03% | 257 |
|
|
2019
Q3 | – | Sell |
-37,400
| Closed | -$1.87M | – | 401 |
|
|
2019
Q2 | $1.87M | Buy |
+37,400
| New | +$1.87M | 0.02% | 255 |
|
|
2019
Q1 | – | Sell |
-105,000
| Closed | -$4.59M | – | 534 |
|
|
2018
Q4 | $4.59M | Buy |
105,000
+95,823
| +1,044% | +$4.19M | 0.05% | 165 |
|
|
2018
Q3 | $527K | Buy |
9,177
+8,795
| +2,302% | +$505K | 0.01% | 439 |
|
|
2018
Q2 | $21K | Buy |
+382
| New | +$21K | ﹤0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.74M | – | 138 |
|
|
2017
Q3 | $1.74M | Buy |
+30,000
| New | +$1.74M | 0.06% | 72 |
|