Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.1M | Buy |
701,603
+24,769
| +4% | +$923K | 0.08% | 253 |
|
|
2020
Q3 | $19M | Buy |
676,834
+17,406
| +3% | +$488K | 0.06% | 280 |
|
|
2020
Q2 | $15.4M | Buy |
659,428
+185,707
| +39% | +$4.33M | 0.06% | 328 |
|
|
2020
Q1 | $6.64M | Buy |
473,721
+196,707
| +71% | +$2.76M | 0.03% | 547 |
|
|
2019
Q4 | $11.6M | Buy |
277,014
+13,437
| +5% | +$564K | 0.04% | 455 |
|
|
2019
Q3 | $10.6M | Buy |
263,577
+61,208
| +30% | +$2.47M | 0.04% | 450 |
|
|
2019
Q2 | $10.1M | Buy |
202,369
+36,944
| +22% | +$1.84M | 0.04% | 477 |
|
|
2019
Q1 | $7.86M | Sell |
165,425
-5,616
| -3% | -$267K | 0.03% | 537 |
|
|
2018
Q4 | $7.48M | Sell |
171,041
-53,414
| -24% | -$2.34M | 0.04% | 493 |
|
|
2018
Q3 | $12.9M | Sell |
224,455
-10,930
| -5% | -$628K | 0.06% | 363 |
|
|
2018
Q2 | $13.2M | Buy |
235,385
+24,307
| +12% | +$1.37M | 0.06% | 353 |
|
|
2018
Q1 | $10.8M | Sell |
211,078
-10,309
| -5% | -$530K | 0.05% | 403 |
|
|
2017
Q4 | $13.1M | Buy |
221,387
+3,249
| +1% | +$192K | 0.07% | 345 |
|
|
2017
Q3 | $12.7M | Buy |
218,138
+7,088
| +3% | +$411K | 0.07% | 327 |
|
|
2017
Q2 | $13.5M | Buy |
211,050
+14,195
| +7% | +$905K | 0.08% | 291 |
|
|
2017
Q1 | $13.7M | Buy |
196,855
+1,207
| +0.6% | +$83.7K | 0.09% | 255 |
|
|
2016
Q4 | $12.4M | Sell |
195,648
-18,119
| -8% | -$1.15M | 0.1% | 243 |
|
|
2016
Q3 | $11.7M | Sell |
213,767
-5,030
| -2% | -$275K | 0.08% | 280 |
|
|
2016
Q2 | $11.9M | Buy |
218,797
+4,971
| +2% | +$271K | 0.09% | 250 |
|
|
2016
Q1 | $11.8M | Buy |
213,826
+39,523
| +23% | +$2.18M | 0.1% | 239 |
|
|
2015
Q4 | $8.22M | Buy |
174,303
+42,828
| +33% | +$2.02M | 0.08% | 305 |
|
|
2015
Q3 | $5.25M | Sell |
131,475
-42,948
| -25% | -$1.71M | 0.05% | 411 |
|
|
2015
Q2 | $9.68M | Buy |
174,423
+7,580
| +5% | +$421K | 0.1% | 245 |
|
|
2015
Q1 | $10.1M | Buy |
166,843
+17,851
| +12% | +$1.08M | 0.11% | 218 |
|
|
2014
Q4 | $8.25M | Buy |
148,992
+5,443
| +4% | +$301K | 0.1% | 241 |
|
|
2014
Q3 | $7.68M | Buy |
143,549
+784
| +0.5% | +$41.9K | 0.1% | 238 |
|
|
2014
Q2 | $8.87M | Sell |
142,765
-3,334
| -2% | -$207K | 0.13% | 202 |
|
|
2014
Q1 | $9.03M | Buy |
+146,099
| New | +$9.03M | 0.13% | 190 |
|
|
2013
Q4 | – | Sell |
-128,811
| Closed | -$7.11M | – | 173 |
|
|
2013
Q3 | $7.11M | Buy |
128,811
+15,216
| +13% | +$839K | 0.14% | 175 |
|
|
2013
Q2 | $5.55M | Buy |
+113,595
| New | +$5.55M | 0.13% | 178 |
|