Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502,477
| Closed | -$5.34M | – | 891 |
|
|
2024
Q3 | $5.34M | Buy |
502,477
+480,650
| +2,202% | +$5.1M | 0.01% | 475 |
|
|
2024
Q2 | $227K | Sell |
21,827
-216
| -1% | -$2.24K | ﹤0.01% | 893 |
|
|
2024
Q1 | $259K | Hold |
22,043
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $326K | Sell |
22,043
-33
| -0.1% | -$488 | ﹤0.01% | 912 |
|
|
2023
Q3 | $285K | Sell |
22,076
-80
| -0.4% | -$1.03K | ﹤0.01% | 937 |
|
|
2023
Q2 | $353K | Sell |
22,156
-811,254
| -97% | -$12.9M | ﹤0.01% | 916 |
|
|
2023
Q1 | $18.6M | Buy |
833,410
+181,830
| +28% | +$4.06M | 0.08% | 349 |
|
|
2022
Q4 | $11M | Buy |
651,580
+261,142
| +67% | +$4.41M | 0.05% | 438 |
|
|
2022
Q3 | $7.43M | Buy |
390,438
+2,069
| +0.5% | +$39.4K | 0.04% | 494 |
|
|
2022
Q2 | $9.59M | Buy |
388,369
+198,748
| +105% | +$4.91M | 0.05% | 458 |
|
|
2022
Q1 | $7.17M | Buy |
189,621
+1,269
| +0.7% | +$48K | 0.04% | 516 |
|
|
2021
Q4 | $5.68M | Sell |
188,352
-19,544
| -9% | -$590K | 0.02% | 554 |
|
|
2021
Q3 | $8.21M | Sell |
207,896
-14,344
| -6% | -$567K | 0.04% | 444 |
|
|
2021
Q2 | $10M | Buy |
222,240
+37,886
| +21% | +$1.71M | 0.04% | 391 |
|
|
2021
Q1 | $8.31M | Buy |
184,354
+3,233
| +2% | +$146K | 0.04% | 388 |
|
|
2020
Q4 | $6.75M | Buy |
181,121
+6,243
| +4% | +$233K | 0.04% | 414 |
|
|
2020
Q3 | $4.9M | Sell |
174,878
-5,419
| -3% | -$152K | 0.03% | 458 |
|
|
2020
Q2 | $4.21M | Sell |
180,297
-10,759
| -6% | -$251K | 0.03% | 461 |
|
|
2020
Q1 | $2.68M | Buy |
191,056
+772
| +0.4% | +$10.8K | 0.02% | 681 |
|
|
2019
Q4 | $7.99M | Buy |
190,284
+73,896
| +63% | +$3.1M | 0.05% | 332 |
|
|
2019
Q3 | $4.7M | Sell |
116,388
-330,976
| -74% | -$13.4M | 0.03% | 443 |
|
|
2019
Q2 | $22.3M | Sell |
447,364
-3,267
| -0.7% | -$163K | 0.15% | 137 |
|
|
2019
Q1 | $21.4M | Sell |
450,631
-150
| -0% | -$7.13K | 0.14% | 151 |
|
|
2018
Q4 | $19.7M | Sell |
450,781
-26,472
| -6% | -$1.16M | 0.15% | 149 |
|
|
2018
Q3 | $27.4M | Sell |
477,253
-32,897
| -6% | -$1.89M | 0.15% | 150 |
|
|
2018
Q2 | $28.7M | Buy |
510,150
+6,283
| +1% | +$353K | 0.17% | 136 |
|
|
2018
Q1 | $25.9M | Buy |
503,867
+139,676
| +38% | +$7.18M | 0.16% | 143 |
|
|
2017
Q4 | $21.5M | Sell |
364,191
-33,530
| -8% | -$1.98M | 0.12% | 189 |
|
|
2017
Q3 | $23.1M | Buy |
397,721
+4,786
| +1% | +$278K | 0.12% | 191 |
|
|
2017
Q2 | $25.1M | Sell |
392,935
-17,700
| -4% | -$1.13M | 0.14% | 169 |
|
|
2017
Q1 | $28.5M | Sell |
410,635
-18,636
| -4% | -$1.29M | 0.16% | 141 |
|
|
2016
Q4 | $27.3M | Buy |
429,271
+47,341
| +12% | +$3.01M | 0.16% | 138 |
|
|
2016
Q3 | $20.9M | Buy |
381,930
+91,830
| +32% | +$5.02M | 0.13% | 181 |
|
|
2016
Q2 | $15.8M | Buy |
290,100
+30,066
| +12% | +$1.64M | 0.11% | 218 |
|
|
2016
Q1 | $14.3M | Buy |
260,034
+1,839
| +0.7% | +$101K | 0.11% | 206 |
|
|
2015
Q4 | $12.2M | Sell |
258,195
-4,951
| -2% | -$233K | 0.09% | 246 |
|
|
2015
Q3 | $10.5M | Sell |
263,146
-54,394
| -17% | -$2.17M | 0.09% | 254 |
|
|
2015
Q2 | $17.6M | Buy |
317,540
+21,501
| +7% | +$1.19M | 0.12% | 188 |
|
|
2015
Q1 | $17.9M | Buy |
296,039
+16,875
| +6% | +$1.02M | 0.12% | 188 |
|
|
2014
Q4 | $15.4M | Buy |
279,164
+3,396
| +1% | +$188K | 0.12% | 197 |
|
|
2014
Q3 | $14.8M | Sell |
275,768
-28,698
| -9% | -$1.54M | 0.12% | 203 |
|
|
2014
Q2 | $18.9M | Sell |
304,466
-2,594
| -0.8% | -$161K | 0.14% | 178 |
|
|
2014
Q1 | $19M | Sell |
307,060
-16,390
| -5% | -$1.01M | 0.15% | 164 |
|
|
2013
Q4 | $20.6M | Sell |
323,450
-9,228
| -3% | -$588K | 0.17% | 144 |
|
|
2013
Q3 | $18.4M | Buy |
332,678
+4,077
| +1% | +$225K | 0.16% | 164 |
|
|
2013
Q2 | $16.1M | Buy |
+328,601
| New | +$16.1M | 0.16% | 164 |
|