BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,370
| Closed | -$604K | – | 385 |
|
|
2021
Q2 | $604K | Sell |
13,370
-5,167
| -28% | -$233K | 0.03% | 348 |
|
|
2021
Q1 | $836K | Buy |
18,537
+10,392
| +128% | +$469K | 0.03% | 338 |
|
|
2020
Q4 | $303K | Buy |
+8,145
| New | +$303K | 0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-42,000
| Closed | -$1.84M | – | 431 |
|
|
2018
Q4 | $1.84M | Hold |
42,000
| – | – | 0.08% | 259 |
|
|
2018
Q3 | $2.41M | Buy |
+42,000
| New | +$2.41M | 0.07% | 285 |
|
|
2017
Q2 | – | Sell |
-54,000
| Closed | -$3.74M | – | 417 |
|
|
2017
Q1 | $3.74M | Hold |
54,000
| – | – | 0.14% | 183 |
|
|
2016
Q4 | $3.44M | Hold |
54,000
| – | – | 0.13% | 207 |
|
|
2016
Q3 | $2.95M | Hold |
54,000
| – | – | 0.11% | 214 |
|
|
2016
Q2 | $2.94M | Hold |
54,000
| – | – | 0.12% | 217 |
|
|
2016
Q1 | $2.98M | Buy |
+54,000
| New | +$2.98M | 0.12% | 209 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$3.33M | – | 293 |
|
|
2015
Q2 | $3.33M | Hold |
60,000
| – | – | 0.13% | 209 |
|
|
2015
Q1 | $3.64M | Buy |
+60,000
| New | +$3.64M | 0.12% | 213 |
|
|
2014
Q3 | – | Sell |
-63,000
| Closed | -$3.92M | – | 322 |
|
|
2014
Q2 | $3.92M | Sell |
63,000
-56,000
| -47% | -$3.48M | 0.12% | 174 |
|
|
2014
Q1 | $7.35M | Buy |
119,000
+60,000
| +102% | +$3.71M | 0.24% | 105 |
|
|
2013
Q4 | $3.76M | Buy |
+59,000
| New | +$3.76M | 0.14% | 161 |
|