Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$285K | – | 287 |
|
|
2019
Q1 | $285K | Sell |
6,000
-531,000
| -99% | -$25.2M | ﹤0.01% | 224 |
|
|
2018
Q4 | $23.5M | Hold |
537,000
| – | – | 0.37% | 97 |
|
|
2018
Q3 | $30.9M | Buy |
+537,000
| New | +$30.9M | 0.42% | 87 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$950K | – | 244 |
|
|
2017
Q4 | $950K | Sell |
16,100
-79,071
| -83% | -$4.67M | 0.01% | 192 |
|
|
2017
Q3 | $5.52M | Sell |
95,171
-729
| -0.8% | -$42.3K | 0.1% | 136 |
|
|
2017
Q2 | $6.12M | Sell |
95,900
-20,400
| -18% | -$1.3M | 0.11% | 133 |
|
|
2017
Q1 | $8.07M | Sell |
116,300
-5,100
| -4% | -$354K | 0.06% | 178 |
|
|
2016
Q4 | $7.72M | Sell |
121,400
-10,400
| -8% | -$662K | 0.06% | 178 |
|
|
2016
Q3 | $7.22M | Buy |
131,800
+21,100
| +19% | +$1.16M | 0.05% | 189 |
|
|
2016
Q2 | $6.03M | Sell |
110,700
-1,600
| -1% | -$87.1K | 0.05% | 190 |
|
|
2016
Q1 | $6.19M | Hold |
112,300
| – | – | 0.05% | 192 |
|
|
2015
Q4 | $5.29M | Buy |
112,300
+111,200
| +10,109% | +$5.24M | 0.04% | 203 |
|
|
2015
Q3 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $61K | Sell |
1,100
-265
| -19% | -$14.7K | ﹤0.01% | 429 |
|
|
2015
Q1 | $83K | Buy |
+1,365
| New | +$83K | ﹤0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$37K | – | 605 |
|
|
2014
Q3 | $37K | Buy |
700
+596
| +573% | +$31.5K | ﹤0.01% | 425 |
|
|
2014
Q2 | $6K | Sell |
104
-286
| -73% | -$16.5K | ﹤0.01% | 493 |
|
|
2014
Q1 | $24K | Sell |
390
-133,560
| -100% | -$8.22M | ﹤0.01% | 419 |
|
|
2013
Q4 | $8.54M | Sell |
133,950
-26,800
| -17% | -$1.71M | 0.06% | 169 |
|
|
2013
Q3 | $8.87M | Sell |
160,750
-28,300
| -15% | -$1.56M | 0.06% | 164 |
|
|
2013
Q2 | $9.24M | Buy |
+189,050
| New | +$9.24M | 0.06% | 161 |
|