BI Asset Management Fondsmaeglerselskab’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
Q2 | – | Sell |
-21,880
| Closed | -$258K | – | 715 |
|
|
2024
Q1 | $258K | Hold |
21,880
| – | – | ﹤0.01% | 615 |
|
|
2023
Q4 | $324K | Buy |
21,880
+9,939
| +83% | +$147K | 0.01% | 612 |
|
|
2023
Q3 | $154K | Hold |
11,941
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $190K | Sell |
11,941
-2,177
| -15% | -$34.6K | ﹤0.01% | 616 |
|
|
2023
Q1 | $315K | Buy |
14,118
+6,193
| +78% | +$138K | 0.01% | 525 |
|
|
2022
Q4 | $134K | Buy |
+7,925
| New | +$134K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-3,679
| Closed | -$139K | – | 507 |
|
|
2022
Q1 | $139K | Sell |
3,679
-56,459
| -94% | -$2.13M | 0.01% | 432 |
|
|
2021
Q4 | $1.82M | Buy |
60,138
+16,087
| +37% | +$486K | 0.07% | 188 |
|
|
2021
Q3 | $1.74M | Buy |
44,051
+5,187
| +13% | +$205K | 0.07% | 200 |
|
|
2021
Q2 | $1.76M | Buy |
38,864
+21,277
| +121% | +$962K | 0.07% | 195 |
|
|
2021
Q1 | $793K | Buy |
+17,587
| New | +$793K | 0.03% | 279 |
|
|
2019
Q2 | – | Sell |
-5,238
| Closed | -$249K | – | 305 |
|
|
2019
Q1 | $249K | Buy |
+5,238
| New | +$249K | 0.01% | 153 |
|