Boston Partners’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
Q1 | – | Sell |
-40
| Closed | -$2K | – | 718 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-4,256,386
| Closed | -$219M | – | 803 |
|
|
2018
Q1 | $219M | Sell |
4,256,386
-674,593
| -14% | -$34.7M | 0.26% | 117 |
|
|
2017
Q4 | $291M | Buy |
4,930,979
+3,684
| +0.1% | +$217K | 0.34% | 98 |
|
|
2017
Q3 | $286M | Buy |
4,927,295
+1,609,935
| +49% | +$93.4M | 0.35% | 99 |
|
|
2017
Q2 | $212M | Buy |
3,317,360
+74,614
| +2% | +$4.76M | 0.27% | 121 |
|
|
2017
Q1 | $225M | Buy |
3,242,746
+94,956
| +3% | +$6.59M | 0.29% | 115 |
|
|
2016
Q4 | $200M | Sell |
3,147,790
-1,574,561
| -33% | -$100M | 0.26% | 129 |
|
|
2016
Q3 | $259M | Sell |
4,722,351
-5,457,445
| -54% | -$299M | 0.36% | 102 |
|
|
2016
Q2 | $554M | Sell |
10,179,796
-548,977
| -5% | -$29.9M | 0.8% | 26 |
|
|
2016
Q1 | $591M | Buy |
10,728,773
+2,946,742
| +38% | +$162M | 0.87% | 26 |
|
|
2015
Q4 | $367M | Buy |
7,782,031
+6,025,739
| +343% | +$284M | 0.53% | 55 |
|
|
2015
Q3 | $70.1M | Sell |
1,756,292
-610,433
| -26% | -$24.4M | 0.11% | 189 |
|
|
2015
Q2 | $131M | Buy |
2,366,725
+137,612
| +6% | +$7.64M | 0.19% | 151 |
|
|
2015
Q1 | $135M | Sell |
2,229,113
-271,858
| -11% | -$16.5M | 0.2% | 144 |
|
|
2014
Q4 | $138M | Sell |
2,500,971
-454,628
| -15% | -$25.2M | 0.21% | 131 |
|
|
2014
Q3 | $158M | Sell |
2,955,599
-2,249,788
| -43% | -$120M | 0.26% | 113 |
|
|
2014
Q2 | $323M | Buy |
5,205,387
+467,964
| +10% | +$29.1M | 0.54% | 57 |
|
|
2014
Q1 | $293M | Buy |
4,737,423
+943,099
| +25% | +$58.3M | 0.53% | 55 |
|
|
2013
Q4 | $242M | Sell |
3,794,324
-2,324,409
| -38% | -$148M | 0.5% | 58 |
|
|
2013
Q3 | $338M | Buy |
6,118,733
+376,174
| +7% | +$20.7M | 0.81% | 30 |
|
|
2013
Q2 | $281M | Buy |
+5,742,559
| New | +$281M | 0.77% | 32 |
|