Acadian Asset Management’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
Q3 | – | Sell |
-17,590
| Closed | -$181K | – | 2280 |
|
|
2024
Q2 | $181K | Buy |
+17,590
| New | +$181K | ﹤0.01% | 1445 |
|
|
2024
Q1 | – | Sell |
-5,510
| Closed | -$81K | – | 1732 |
|
|
2023
Q4 | $81K | Buy |
+5,510
| New | +$81K | ﹤0.01% | 1387 |
|
|
2021
Q4 | – | Sell |
-1,697
| Closed | -$67K | – | 1809 |
|
|
2021
Q3 | $67K | Hold |
1,697
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $77K | Hold |
1,697
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q1 | $77K | Hold |
1,697
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $63K | Hold |
1,697
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q3 | $48K | Hold |
1,697
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q2 | $40K | Buy |
+1,697
| New | +$40K | ﹤0.01% | 1978 |
|
|
2020
Q1 | – | Sell |
-1,697
| Closed | -$71K | – | 1899 |
|
|
2019
Q4 | $71K | Sell |
1,697
-12,917
| -88% | -$540K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $591K | Sell |
14,614
-13,433
| -48% | -$543K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $1.4M | Buy |
28,047
+26,350
| +1,553% | +$1.32M | 0.01% | 717 |
|
|
2019
Q1 | $81K | Hold |
1,697
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $74K | Hold |
1,697
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q3 | $97K | Hold |
1,697
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $95K | Hold |
1,697
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $87K | Hold |
1,697
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $100K | Hold |
1,697
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $98K | Hold |
1,697
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $108K | Hold |
1,697
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $118K | Hold |
1,697
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $108K | Buy |
+1,697
| New | +$108K | ﹤0.01% | 1091 |
|