Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-31,200
| Closed | -$942K | – | 851 |
|
|
2021
Q4 | $942K | Buy |
31,200
+22,950
| +278% | +$693K | 0.32% | 65 |
|
|
2021
Q3 | $326K | Buy |
+8,250
| New | +$326K | 0.11% | 353 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$259K | – | 487 |
|
|
2018
Q2 | $259K | Buy |
+4,600
| New | +$259K | 0.2% | 239 |
|
|
2017
Q4 | – | Sell |
-7,743
| Closed | -$449K | – | 484 |
|
|
2017
Q3 | $449K | Buy |
+7,743
| New | +$449K | 0.36% | 77 |
|
|
2015
Q4 | – | Sell |
-13,632
| Closed | -$544K | – | 188 |
|
|
2015
Q3 | $544K | Sell |
13,632
-8,604
| -39% | -$343K | 0.36% | 87 |
|
|
2015
Q2 | $1.23M | Buy |
22,236
+13,636
| +159% | +$757K | 1.06% | 35 |
|
|
2015
Q1 | $521K | Buy |
+8,600
| New | +$521K | 0.33% | 112 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$2.21M | – | 285 |
|
|
2013
Q3 | $2.21M | Buy |
+40,000
| New | +$2.21M | 0.43% | 80 |
|