Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,681
| Closed | -$328K | – | 353 |
|
|
2022
Q1 | $328K | Buy |
+8,681
| New | +$328K | 0.01% | 240 |
|
|
2020
Q4 | – | Sell |
-8,055
| Closed | -$226K | – | 583 |
|
|
2020
Q3 | $226K | Sell |
8,055
-26,000
| -76% | -$729K | 0.01% | 562 |
|
|
2020
Q2 | $477K | Hold |
34,055
| – | – | 0.02% | 386 |
|
|
2020
Q1 | $477K | Hold |
34,055
| – | – | 0.02% | 386 |
|
|
2019
Q4 | $1.41M | Buy |
34,055
+17,528
| +106% | +$727K | 0.04% | 298 |
|
|
2019
Q3 | $667K | Hold |
16,527
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $825K | Sell |
16,527
-17,400
| -51% | -$869K | 0.02% | 412 |
|
|
2019
Q1 | $1.61M | Buy |
+33,927
| New | +$1.61M | 0.04% | 318 |
|
|
2018
Q2 | – | Sell |
-6,627
| Closed | -$341K | – | 892 |
|
|
2018
Q1 | $341K | Hold |
6,627
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $391K | Sell |
6,627
-12,900
| -66% | -$761K | 0.01% | 774 |
|
|
2017
Q3 | $1.13M | Hold |
19,527
| – | – | 0.02% | 448 |
|
|
2017
Q2 | $1.25M | Sell |
19,527
-34,127
| -64% | -$2.18M | 0.04% | 419 |
|
|
2017
Q1 | $3.72M | Buy |
53,654
+26,827
| +100% | +$1.86M | 0.04% | 404 |
|
|
2016
Q4 | $1.71M | Hold |
26,827
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $1.47M | Sell |
26,827
-7,600
| -22% | -$416K | 0.04% | 350 |
|
|
2016
Q2 | $1.87M | Buy |
34,427
+24,200
| +237% | +$1.32M | 0.05% | 318 |
|
|
2016
Q1 | $563K | Buy |
+10,227
| New | +$563K | 0.02% | 639 |
|
|
2014
Q4 | – | Sell |
-9,227
| Closed | -$494K | – | 948 |
|
|
2014
Q3 | $494K | Sell |
9,227
-3,400
| -27% | -$182K | 0.01% | 667 |
|
|
2014
Q2 | $785K | Sell |
12,627
-17,800
| -59% | -$1.11M | 0.02% | 574 |
|
|
2014
Q1 | $1.88M | Buy |
30,427
+4,300
| +16% | +$266K | 0.06% | 299 |
|
|
2013
Q4 | $1.67M | Sell |
26,127
-22,700
| -46% | -$1.45M | 0.07% | 305 |
|
|
2013
Q3 | $2.69M | Sell |
48,827
-21,300
| -30% | -$1.17M | 0.12% | 198 |
|
|
2013
Q2 | $3.43M | Buy |
+70,127
| New | +$3.43M | 0.15% | 135 |
|