American Financial Group’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
Q1 | – | Sell |
-365,779
| Closed | -$13.6M | – | 103 |
|
|
2020
Q4 | $13.6M | Sell |
365,779
-850,000
| -70% | -$31.7M | 1.76% | 17 |
|
|
2020
Q3 | $34.1M | Hold |
1,215,779
| – | – | 4.69% | 4 |
|
|
2020
Q2 | $28.4M | Hold |
1,215,779
| – | – | 3.8% | 4 |
|
|
2020
Q1 | $17M | Buy |
1,215,779
+120,000
| +11% | +$1.68M | 2.02% | 13 |
|
|
2019
Q4 | $46M | Buy |
1,095,779
+890,779
| +435% | +$37.4M | 3.97% | 4 |
|
|
2019
Q3 | $8.28M | Buy |
205,000
+125,000
| +156% | +$5.05M | 0.68% | 49 |
|
|
2019
Q2 | $3.99M | Buy |
+80,000
| New | +$3.99M | 0.33% | 65 |
|