Achmea Investment 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
Q2 | – | Sell |
-46,629
| Closed | -$549K | – | 427 |
|
|
2024
Q1 | $549K | Hold |
46,629
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $689K | Buy |
46,629
+19,281
| +71% | +$285K | 0.01% | 424 |
|
|
2023
Q3 | $353K | Sell |
27,348
-17,041
| -38% | -$220K | 0.01% | 466 |
|
|
2023
Q2 | $706K | Hold |
44,389
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $991K | Sell |
44,389
-12,437
| -22% | -$278K | 0.03% | 393 |
|
|
2022
Q4 | $899K | Buy |
56,826
+28,413
| +100% | +$450K | 0.03% | 410 |
|
|
2022
Q3 | $541K | Hold |
28,413
| – | – | 0.02% | 473 |
|
|
2022
Q2 | $701K | Hold |
28,413
| – | – | 0.02% | 451 |
|
|
2022
Q1 | $1.08M | Buy |
+28,413
| New | +$1.08M | 0.03% | 438 |
|
|
2021
Q4 | – | Sell |
-53,360
| Closed | -$2.11M | – | 498 |
|
|
2021
Q3 | $2.11M | Sell |
53,360
-37,073
| -41% | -$1.46M | 0.06% | 333 |
|
|
2021
Q2 | $4.09M | Buy |
90,433
+25,759
| +40% | +$1.16M | 0.14% | 199 |
|
|
2021
Q1 | $2.92M | Buy |
64,674
+17,981
| +39% | +$811K | 0.1% | 257 |
|
|
2020
Q4 | $1.74M | Hold |
46,693
| – | – | 0.06% | 331 |
|
|
2020
Q3 | $1.31M | Sell |
46,693
-146,272
| -76% | -$4.1M | 0.05% | 324 |
|
|
2020
Q2 | $4.5M | Hold |
192,965
| – | – | 0.15% | 134 |
|
|
2020
Q1 | $2.7M | Buy |
192,965
+124,140
| +180% | +$1.74M | 0.12% | 131 |
|
|
2019
Q4 | $2.89M | Buy |
68,825
+32,756
| +91% | +$1.37M | 0.11% | 208 |
|
|
2019
Q3 | $1.46M | Sell |
36,069
-3,749
| -9% | -$151K | 0.06% | 300 |
|
|
2019
Q2 | $1.99M | Sell |
39,818
-843
| -2% | -$42.1K | 0.08% | 273 |
|
|
2019
Q1 | $1.93M | Sell |
40,661
-790
| -2% | -$37.5K | 0.08% | 248 |
|
|
2018
Q4 | $1.81M | Buy |
41,451
+17,675
| +74% | +$773K | 0.08% | 245 |
|
|
2018
Q3 | $1.37M | Sell |
23,776
-23,314
| -50% | -$1.34M | 0.05% | 326 |
|
|
2018
Q2 | $2.65M | Hold |
47,090
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $2.42M | Sell |
47,090
-21,610
| -31% | -$1.11M | 0.08% | 265 |
|
|
2017
Q4 | $4.05M | Buy |
68,700
+12,974
| +23% | +$765K | 0.14% | 183 |
|
|
2017
Q3 | $3.23M | Hold |
55,726
| – | – | 0.18% | 142 |
|
|
2017
Q2 | $3.55M | Buy |
55,726
+638
| +1% | +$40.7K | 0.21% | 122 |
|
|
2017
Q1 | $3.82M | Buy |
+55,088
| New | +$3.82M | 0.18% | 148 |
|