Canada Pension Plan Investment Board’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,900
| Closed | -$165K | – | 1066 |
|
2023
Q2 | $165K | Hold |
8,900
| – | – | ﹤0.01% | 942 |
|
2023
Q1 | $230K | Hold |
8,900
| – | – | ﹤0.01% | 989 |
|
2022
Q4 | $175K | Hold |
8,900
| – | – | ﹤0.01% | 991 |
|
2022
Q3 | $192K | Hold |
8,900
| – | – | ﹤0.01% | 1037 |
|
2022
Q2 | $243K | Hold |
8,900
| – | – | ﹤0.01% | 1057 |
|
2022
Q1 | $360K | Hold |
8,900
| – | – | ﹤0.01% | 998 |
|
2021
Q4 | $297K | Hold |
8,900
| – | – | ﹤0.01% | 1175 |
|
2021
Q3 | $374K | Buy |
+8,900
| New | +$374K | ﹤0.01% | 1178 |
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1302 |
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1469 |
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1435 |
|
2020
Q3 | $0 | Sell |
10
-1,659
| -99% | – | ﹤0.01% | 1284 |
|
2020
Q2 | $43K | Hold |
1,669
| – | – | ﹤0.01% | 1323 |
|
2020
Q1 | $30K | Hold |
1,669
| – | – | ﹤0.01% | 1226 |
|
2019
Q4 | $75K | Buy |
+1,669
| New | +$75K | ﹤0.01% | 1322 |
|