Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,206
| Closed | -$561K | – | 461 |
|
|
2022
Q4 | $561K | Buy |
33,206
+648
| +2% | +$10.9K | 0.02% | 474 |
|
|
2022
Q3 | $620K | Buy |
32,558
+7,038
| +28% | +$134K | 0.02% | 442 |
|
|
2022
Q2 | $630K | Sell |
25,520
-2,503
| -9% | -$61.8K | 0.02% | 449 |
|
|
2022
Q1 | $1.06M | Buy |
28,023
+881
| +3% | +$33.3K | 0.03% | 386 |
|
|
2021
Q4 | $819K | Sell |
27,142
-1,095
| -4% | -$33K | 0.02% | 570 |
|
|
2021
Q3 | $1.12M | Sell |
28,237
-1,601
| -5% | -$63.3K | 0.05% | 267 |
|
|
2021
Q2 | $1.35M | Sell |
29,838
-1,770
| -6% | -$80K | 0.05% | 233 |
|
|
2021
Q1 | $1.43M | Buy |
31,608
+1,106
| +4% | +$49.9K | 0.04% | 240 |
|
|
2020
Q4 | $1.14M | Sell |
30,502
-3,719
| -11% | -$139K | 0.04% | 261 |
|
|
2020
Q3 | $959K | Sell |
34,221
-146
| -0.4% | -$4.09K | 0.03% | 258 |
|
|
2020
Q2 | $801K | Buy |
+34,367
| New | +$801K | 0.03% | 307 |
|
|
2020
Q1 | – | Sell |
-20,151
| Closed | -$846K | – | 670 |
|
|
2019
Q4 | $846K | Buy |
+20,151
| New | +$846K | 0.02% | 447 |
|
|
2019
Q3 | – | Sell |
-13,142
| Closed | -$656K | – | 527 |
|
|
2019
Q2 | $656K | Buy |
13,142
+2,238
| +21% | +$112K | 0.01% | 411 |
|
|
2019
Q1 | $518K | Buy |
10,904
+4,141
| +61% | +$197K | 0.01% | 338 |
|
|
2018
Q4 | $296K | Buy |
+6,763
| New | +$296K | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-98,567
| Closed | -$6.27M | – | 231 |
|
|
2016
Q4 | $6.27M | Buy |
98,567
+92,771
| +1,601% | +$5.9M | 0.38% | 89 |
|
|
2016
Q3 | $317K | Sell |
5,796
-6,766
| -54% | -$370K | 0.02% | 173 |
|
|
2016
Q2 | $684K | Sell |
12,562
-8,416
| -40% | -$458K | 0.04% | 129 |
|
|
2016
Q1 | $1.16M | Sell |
20,978
-34,366
| -62% | -$1.89M | 0.1% | 133 |
|
|
2015
Q4 | $2.61M | Buy |
55,344
+37,243
| +206% | +$1.76M | 0.25% | 105 |
|
|
2015
Q3 | $722K | Sell |
18,101
-16,910
| -48% | -$674K | 0.07% | 201 |
|
|
2015
Q2 | $1.94M | Buy |
35,011
+3,069
| +10% | +$170K | 0.17% | 181 |
|
|
2015
Q1 | $1.94M | Sell |
31,942
-57,453
| -64% | -$3.48M | 0.16% | 180 |
|
|
2014
Q4 | $4.95M | Sell |
89,395
-8,677
| -9% | -$480K | 0.38% | 82 |
|
|
2014
Q3 | $5.25M | Sell |
98,072
-16,060
| -14% | -$859K | 0.24% | 142 |
|
|
2014
Q2 | $7.09M | Buy |
114,132
+57,115
| +100% | +$3.55M | 0.19% | 156 |
|
|
2014
Q1 | $3.52M | Buy |
57,017
+30,156
| +112% | +$1.86M | 0.11% | 152 |
|
|
2013
Q4 | $1.71M | Buy |
+26,861
| New | +$1.71M | 0.06% | 160 |
|