AAF
PARA
Andra AP-fonden’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,800
| Closed | -$1.56M | – | 481 |
|
|
2023
Q2 | $1.56M | Sell |
97,800
-52,300
| -35% | -$832K | 0.04% | 548 |
|
|
2023
Q1 | $3.35M | Sell |
150,100
-13,000
| -8% | -$290K | 0.09% | 453 |
|
|
2022
Q4 | $2.75M | Sell |
163,100
-11,700
| -7% | -$197K | 0.08% | 463 |
|
|
2022
Q3 | $3.33M | Buy |
174,800
+92,600
| +113% | +$1.76M | 0.11% | 388 |
|
|
2022
Q2 | $2.03M | Buy |
+82,200
| New | +$2.03M | 0.06% | 505 |
|
|
2021
Q4 | $7.95M | Buy |
263,400
+47,400
| +22% | +$1.43M | 0.16% | 296 |
|
|
2021
Q3 | $8.53M | Sell |
216,000
-5,800
| -3% | -$229K | 0.18% | 264 |
|
|
2021
Q2 | $10M | Sell |
221,800
-35,300
| -14% | -$1.6M | 0.2% | 193 |
|
|
2021
Q1 | $11.6M | Sell |
257,100
-27,900
| -10% | -$1.26M | 0.26% | 107 |
|
|
2020
Q4 | $10.6M | Sell |
285,000
-26,500
| -9% | -$987K | 0.23% | 117 |
|
|
2020
Q3 | $8.73M | Buy |
311,500
+1,600
| +0.5% | +$44.8K | 0.24% | 106 |
|
|
2020
Q2 | $7.23M | Sell |
309,900
-47,000
| -13% | -$1.1M | 0.21% | 120 |
|
|
2020
Q1 | $5M | Buy |
356,900
+4,000
| +1% | +$56K | 0.18% | 182 |
|
|
2019
Q4 | $14.8M | Buy |
352,900
+195,200
| +124% | +$8.19M | 0.42% | 1 |
|
|
2019
Q3 | $6.37M | Sell |
157,700
-4,500
| -3% | -$182K | 0.19% | 202 |
|
|
2019
Q2 | $8.09M | Buy |
162,200
+12,200
| +8% | +$609K | 0.23% | 56 |
|
|
2019
Q1 | $7.13M | Buy |
+150,000
| New | +$7.13M | 0.21% | 131 |
|
|
2018
Q3 | $8.11M | Sell |
141,200
-20,000
| -12% | -$1.15M | 0.21% | 152 |
|
|
2018
Q2 | $9.06M | Buy |
161,200
+41,400
| +35% | +$2.33M | 0.25% | 67 |
|
|
2018
Q1 | $6.16M | Buy |
119,800
+42,600
| +55% | +$2.19M | 0.16% | 294 |
|
|
2017
Q4 | $4.56M | Buy |
77,200
+13,300
| +21% | +$785K | 0.1% | 289 |
|
|
2017
Q3 | $3.71M | Sell |
63,900
-1,400
| -2% | -$81.2K | 0.09% | 355 |
|
|
2017
Q2 | $4.17M | Sell |
65,300
-1,800
| -3% | -$115K | 0.1% | 301 |
|
|
2017
Q1 | $4.65K | Sell |
67,100
-11,800
| -15% | -$818 | 0.11% | 270 |
|
|
2016
Q4 | $5.02M | Sell |
78,900
-19,400
| -20% | -$1.23M | 0.14% | 224 |
|
|
2016
Q3 | $5.38M | Buy |
98,300
+10,900
| +12% | +$597K | 0.14% | 213 |
|
|
2016
Q2 | $4.76M | Buy |
87,400
+14,000
| +19% | +$762K | 0.12% | 233 |
|
|
2016
Q1 | $4.04M | Buy |
73,400
+12,800
| +21% | +$705K | 0.11% | 285 |
|
|
2015
Q4 | $2.86M | Buy |
60,600
+4,800
| +9% | +$226K | 0.08% | 372 |
|
|
2015
Q3 | $2.23M | Hold |
55,800
| – | – | 0.07% | 452 |
|
|
2015
Q2 | $3.1M | Sell |
55,800
-12,400
| -18% | -$688K | 0.09% | 343 |
|
|
2015
Q1 | $4.14M | Sell |
68,200
-15,600
| -19% | -$946K | 0.12% | 265 |
|
|
2014
Q4 | $4.64M | Sell |
83,800
-37,600
| -31% | -$2.08M | 0.11% | 292 |
|
|
2014
Q3 | $6.5M | Sell |
121,400
-49,300
| -29% | -$2.64M | 0.15% | 212 |
|
|
2014
Q2 | $10.6M | Sell |
170,700
-69,800
| -29% | -$4.34M | 0.23% | 133 |
|
|
2014
Q1 | $14.9M | Sell |
240,500
-8,900
| -4% | -$550K | 0.34% | 69 |
|
|
2013
Q4 | $15.9M | Buy |
249,400
+35,000
| +16% | +$2.23M | 0.38% | 61 |
|
|
2013
Q3 | $11.8M | Hold |
214,400
| – | – | 0.3% | 78 |
|
|
2013
Q2 | $10.5M | Buy |
+214,400
| New | +$10.5M | 0.27% | 93 |
|