British Columbia Investment Management’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 |
-99,174
| Closed | -$1.05M | – | 735 |
|
|
2024
Q3 | $1.05M | Sell |
99,174
-2,759
| -3% | -$29.3K | 0.01% | 693 |
|
|
2024
Q2 | $1.06M | Buy |
101,933
+44,130
| +76% | +$459K | 0.01% | 698 |
|
|
2024
Q1 | $680K | Buy |
57,803
+1,604
| +3% | +$18.9K | ﹤0.01% | 763 |
|
|
2023
Q4 | $832K | Buy |
56,199
+12,132
| +28% | +$180K | 0.01% | 730 |
|
|
2023
Q3 | $568K | Hold |
44,067
| – | – | 0.01% | 744 |
|
|
2023
Q2 | $700K | Sell |
44,067
-10,229
| -19% | -$163K | 0.01% | 726 |
|
|
2023
Q1 | $1.21M | Buy |
54,296
+737
| +1% | +$16.5K | 0.01% | 584 |
|
|
2022
Q4 | $904K | Sell |
53,559
-6,011
| -10% | -$101K | 0.01% | 649 |
|
|
2022
Q3 | $1.13M | Sell |
59,570
-10,573
| -15% | -$201K | 0.01% | 604 |
|
|
2022
Q2 | $1.73M | Sell |
70,143
-23,520
| -25% | -$580K | 0.02% | 543 |
|
|
2022
Q1 | $3.54M | Sell |
93,663
-12,766
| -12% | -$482K | 0.02% | 479 |
|
|
2021
Q4 | $3.21M | Sell |
106,429
-5,460
| -5% | -$165K | 0.02% | 570 |
|
|
2021
Q3 | $4.42M | Buy |
111,889
+7,066
| +7% | +$279K | 0.03% | 465 |
|
|
2021
Q2 | $4.74M | Buy |
104,823
+12,200
| +13% | +$552K | 0.03% | 456 |
|
|
2021
Q1 | $4.18M | Sell |
92,623
-2,461
| -3% | -$111K | 0.03% | 437 |
|
|
2020
Q4 | $3.54M | Sell |
95,084
-2,574
| -3% | -$95.9K | 0.02% | 468 |
|
|
2020
Q3 | $2.74M | Buy |
97,658
+7,684
| +9% | +$215K | 0.02% | 495 |
|
|
2020
Q2 | $2.1M | Buy |
89,974
+28,398
| +46% | +$662K | 0.02% | 525 |
|
|
2020
Q1 | $861K | Sell |
61,576
-71,073
| -54% | -$994K | 0.01% | 596 |
|
|
2019
Q4 | $5.57M | Buy |
132,649
+86,865
| +190% | +$3.65M | 0.04% | 341 |
|
|
2019
Q3 | $1.85M | Sell |
45,784
-70,092
| -60% | -$2.83M | 0.02% | 586 |
|
|
2019
Q2 | $5.78M | Sell |
115,876
-53,637
| -32% | -$2.68M | 0.05% | 391 |
|
|
2019
Q1 | $8.06M | Buy |
169,513
+14,248
| +9% | +$677K | 0.07% | 290 |
|
|
2018
Q4 | $6.79M | Buy |
155,265
+79,978
| +106% | +$3.5M | 0.06% | 326 |
|
|
2018
Q3 | $4.33M | Sell |
75,287
-28,485
| -27% | -$1.64M | 0.05% | 430 |
|
|
2018
Q2 | $5.83M | Sell |
103,772
-25,792
| -20% | -$1.45M | 0.05% | 416 |
|
|
2018
Q1 | $6.66M | Sell |
129,564
-29,385
| -18% | -$1.51M | 0.05% | 420 |
|
|
2017
Q4 | $9.38M | Buy |
158,949
+12,636
| +9% | +$746K | 0.07% | 339 |
|
|
2017
Q3 | $8.49M | Buy |
146,313
+18,000
| +14% | +$1.04M | 0.07% | 348 |
|
|
2017
Q2 | $8.18M | Sell |
128,313
-12,984
| -9% | -$828K | 0.07% | 360 |
|
|
2017
Q1 | $9.8M | Sell |
141,297
-52,101
| -27% | -$3.61M | 0.08% | 335 |
|
|
2016
Q4 | $12.3M | Buy |
193,398
+17,424
| +10% | +$1.11M | 0.11% | 216 |
|
|
2016
Q3 | $9.63M | Sell |
175,974
-20,137
| -10% | -$1.1M | 0.1% | 248 |
|
|
2016
Q2 | $10.7M | Buy |
196,111
+17,103
| +10% | +$931K | 0.09% | 245 |
|
|
2016
Q1 | $9.86M | Buy |
179,008
+26,059
| +17% | +$1.44M | 0.09% | 253 |
|
|
2015
Q4 | $7.21M | Buy |
152,949
+39,319
| +35% | +$1.85M | 0.07% | 320 |
|
|
2015
Q3 | $4.53M | Sell |
113,630
-4,228
| -4% | -$169K | 0.05% | 396 |
|
|
2015
Q2 | $6.54M | Sell |
117,858
-35,857
| -23% | -$1.99M | 0.06% | 364 |
|
|
2015
Q1 | $9.32M | Buy |
153,715
+13,589
| +10% | +$824K | 0.08% | 305 |
|
|
2014
Q4 | $7.76M | Sell |
140,126
-147,951
| -51% | -$8.19M | 0.06% | 357 |
|
|
2014
Q3 | $15.4M | Sell |
288,077
-37,853
| -12% | -$2.03M | 0.13% | 188 |
|
|
2014
Q2 | $20.3M | Sell |
325,930
-13,891
| -4% | -$863K | 0.16% | 162 |
|
|
2014
Q1 | $21M | Sell |
339,821
-36,359
| -10% | -$2.25M | 0.18% | 149 |
|
|
2013
Q4 | $24M | Sell |
376,180
-9,529
| -2% | -$607K | 0.19% | 143 |
|
|
2013
Q3 | $21.3M | Sell |
385,709
-40,354
| -9% | -$2.23M | 0.18% | 140 |
|
|
2013
Q2 | $20.8M | Buy |
+426,063
| New | +$20.8M | 0.17% | 140 |
|