AAMU
PARA
Amundi Asset Management US’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $87.7M | Sell |
1,944,744
-293,376
| -13% | -$13.2M | 0.07% | 292 |
|
|
2020
Q4 | $83.4M | Buy |
2,238,120
+513,568
| +30% | +$19.1M | 0.07% | 287 |
|
|
2020
Q3 | $48.3M | Sell |
1,724,552
-2,389,271
| -58% | -$66.9M | 0.05% | 336 |
|
|
2020
Q2 | $95.9M | Buy |
4,113,823
+3,822,006
| +1,310% | +$89.1M | 0.11% | 190 |
|
|
2020
Q1 | $4.09M | Sell |
291,817
-542,245
| -65% | -$7.6M | 0.01% | 784 |
|
|
2019
Q4 | $35M | Buy |
834,062
+192,884
| +30% | +$8.1M | 0.04% | 398 |
|
|
2019
Q3 | $25.9M | Sell |
641,178
-182,043
| -22% | -$7.35M | 0.04% | 439 |
|
|
2019
Q2 | $41.1M | Buy |
823,221
+57,576
| +8% | +$2.87M | 0.03% | 373 |
|
|
2019
Q1 | $36.4M | Sell |
765,645
-40,097
| -5% | -$1.91M | 0.05% | 349 |
|
|
2018
Q4 | $35.2K | Buy |
805,742
+137,877
| +21% | +$6.03K | 0.03% | 316 |
|
|
2018
Q3 | $38.4M | Buy |
667,865
+24,734
| +4% | +$1.42M | 0.05% | 342 |
|
|
2018
Q2 | $36.2M | Sell |
643,131
-30,956
| -5% | -$1.74M | 0.05% | 351 |
|
|
2018
Q1 | $34.6M | Buy |
674,087
+71,959
| +12% | +$3.7M | 0.06% | 342 |
|
|
2017
Q4 | $35.5M | Buy |
602,128
+240,768
| +67% | +$14.2M | 0.05% | 322 |
|
|
2017
Q3 | $21M | Sell |
361,360
-108,259
| -23% | -$6.28M | 0.07% | 215 |
|
|
2017
Q2 | $30M | Sell |
469,619
-154,703
| -25% | -$9.87M | 0.1% | 160 |
|
|
2017
Q1 | $43.3M | Buy |
624,322
+4,195
| +0.7% | +$291K | 0.15% | 124 |
|
|
2016
Q4 | $39.5M | Buy |
620,127
+3,696
| +0.6% | +$235K | 0.14% | 129 |
|
|
2016
Q3 | $33.7M | Sell |
616,431
-81,313
| -12% | -$4.45M | 0.12% | 144 |
|
|
2016
Q2 | $38M | Buy |
697,744
+36,002
| +5% | +$1.96M | 0.14% | 132 |
|
|
2016
Q1 | $36.5M | Sell |
661,742
-59,943
| -8% | -$3.3M | 0.14% | 129 |
|
|
2015
Q4 | $34M | Sell |
721,685
-1,727,016
| -71% | -$81.4M | 0.13% | 148 |
|
|
2015
Q3 | $97.7M | Sell |
2,448,701
-1,495,226
| -38% | -$59.7M | 0.4% | 73 |
|
|
2015
Q2 | $219M | Buy |
3,943,927
+1,605,484
| +69% | +$89.1M | 0.8% | 24 |
|
|
2015
Q1 | $142M | Buy |
2,338,443
+95,913
| +4% | +$5.82M | 0.51% | 56 |
|
|
2014
Q4 | $124M | Buy |
2,242,530
+1,147,250
| +105% | +$63.5M | 0.45% | 73 |
|
|
2014
Q3 | $58.6M | Sell |
1,095,280
-453,036
| -29% | -$24.2M | 0.22% | 129 |
|
|
2014
Q2 | $96.2M | Buy |
1,548,316
+877,262
| +131% | +$54.5M | 0.37% | 86 |
|
|
2014
Q1 | $41.5M | Buy |
671,054
+6,937
| +1% | +$429K | 0.16% | 167 |
|
|
2013
Q4 | $42.3M | Buy |
664,117
+569,124
| +599% | +$36.3M | 0.16% | 162 |
|
|
2013
Q3 | $5.24M | Buy |
94,993
+16,504
| +21% | +$910K | 0.02% | 451 |
|
|
2013
Q2 | $3.84M | Buy |
+78,489
| New | +$3.84M | 0.02% | 482 |
|