ALAM
PARA
Asahi Life Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,720
| Closed | -$284K | – | 235 |
|
|
2023
Q1 | $284K | Buy |
+12,720
| New | +$284K | 0.09% | 149 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$158K | – | 241 |
|
|
2021
Q3 | $158K | Buy |
+4,000
| New | +$158K | 0.02% | 216 |
|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$151K | – | 246 |
|
|
2019
Q3 | $151K | Sell |
3,750
-3,040
| -45% | -$122K | 0.02% | 231 |
|
|
2019
Q2 | $339K | Sell |
6,790
-1,740
| -20% | -$86.9K | 0.07% | 142 |
|
|
2019
Q1 | $405K | Sell |
8,530
-350
| -4% | -$16.6K | 0.07% | 139 |
|
|
2018
Q4 | $388K | Buy |
+8,880
| New | +$388K | 0.06% | 128 |
|