AMP Capital Investors’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 |
-213,504
| Closed | -$8.44M | – | 767 |
|
|
2021
Q3 | $8.44M | Buy |
213,504
+184
| +0.1% | +$7.27K | 0.05% | 414 |
|
|
2021
Q2 | $9.63M | Buy |
213,320
+55,742
| +35% | +$2.52M | 0.05% | 420 |
|
|
2021
Q1 | $7.13M | Sell |
157,578
-18,729
| -11% | -$847K | 0.04% | 503 |
|
|
2020
Q4 | $6.5M | Sell |
176,307
-19,179
| -10% | -$708K | 0.04% | 511 |
|
|
2020
Q3 | $5.66M | Sell |
195,486
-35,255
| -15% | -$1.02M | 0.03% | 495 |
|
|
2020
Q2 | $5.32M | Sell |
230,741
-133,635
| -37% | -$3.08M | 0.03% | 477 |
|
|
2020
Q1 | $5.13M | Buy |
364,376
+40,108
| +12% | +$565K | 0.04% | 441 |
|
|
2019
Q4 | $13.5M | Buy |
324,268
+50,993
| +19% | +$2.12M | 0.07% | 295 |
|
|
2019
Q3 | $11M | Sell |
273,275
-28,094
| -9% | -$1.13M | 0.06% | 338 |
|
|
2019
Q2 | $14.7M | Buy |
301,369
+50,771
| +20% | +$2.48M | 0.08% | 268 |
|
|
2019
Q1 | $11.9M | Sell |
250,598
-17,004
| -6% | -$804K | 0.07% | 317 |
|
|
2018
Q4 | $11.6M | Buy |
267,602
+65,824
| +33% | +$2.86M | 0.07% | 291 |
|
|
2018
Q3 | $11.4M | Sell |
201,778
-52,822
| -21% | -$2.99M | 0.06% | 331 |
|
|
2018
Q2 | $14.3M | Buy |
254,600
+21,375
| +9% | +$1.2M | 0.08% | 281 |
|
|
2018
Q1 | $12.1M | Sell |
233,225
-16,661
| -7% | -$864K | 0.07% | 325 |
|
|
2017
Q4 | $14.7M | Buy |
249,886
+50,913
| +26% | +$3M | 0.08% | 281 |
|
|
2017
Q3 | $11.5M | Sell |
198,973
-8,632
| -4% | -$501K | 0.06% | 321 |
|
|
2017
Q2 | $13.2M | Sell |
207,605
-4,409
| -2% | -$280K | 0.08% | 274 |
|
|
2017
Q1 | $14.7M | Sell |
212,014
-9,384
| -4% | -$651K | 0.09% | 260 |
|
|
2016
Q4 | $14.3M | Sell |
221,398
-18,720
| -8% | -$1.21M | 0.09% | 255 |
|
|
2016
Q3 | $13.1M | Buy |
240,118
+84,608
| +54% | +$4.62M | 0.08% | 268 |
|
|
2016
Q2 | $8.2M | Buy |
155,510
+893
| +0.6% | +$47.1K | 0.05% | 359 |
|
|
2016
Q1 | $8.44M | Sell |
154,617
-4,973
| -3% | -$272K | 0.06% | 354 |
|
|
2015
Q4 | $7.46M | Sell |
159,590
-82,258
| -34% | -$3.85M | 0.05% | 390 |
|
|
2015
Q3 | $9.43M | Buy |
241,848
+36,050
| +18% | +$1.4M | 0.07% | 301 |
|
|
2015
Q2 | $11.4M | Sell |
205,798
-2,577
| -1% | -$143K | 0.07% | 288 |
|
|
2015
Q1 | $12.9M | Sell |
208,375
-15,314
| -7% | -$947K | 0.08% | 280 |
|
|
2014
Q4 | $12.5M | Sell |
223,689
-76,381
| -25% | -$4.26M | 0.08% | 286 |
|
|
2014
Q3 | $16.3M | Sell |
300,070
-49,080
| -14% | -$2.67M | 0.1% | 230 |
|
|
2014
Q2 | $21.4M | Sell |
349,150
-11,510
| -3% | -$705K | 0.13% | 191 |
|
|
2014
Q1 | $22.4M | Buy |
360,660
+63,102
| +21% | +$3.91M | 0.15% | 166 |
|
|
2013
Q4 | $18.9M | Buy |
297,558
+47,424
| +19% | +$3.02M | 0.13% | 192 |
|
|
2013
Q3 | $13.9M | Buy |
250,134
+8,432
| +3% | +$468K | 0.11% | 227 |
|
|
2013
Q2 | $11.8M | Buy |
+241,702
| New | +$11.8M | 0.09% | 249 |
|