Capital International Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,266
| Closed | -$767K | – | 271 |
|
|
2019
Q4 | $767K | Sell |
18,266
-1,765
| -9% | -$74.1K | 0.01% | 190 |
|
|
2019
Q3 | $809K | Sell |
20,031
-8,205
| -29% | -$331K | 0.01% | 182 |
|
|
2019
Q2 | $1.41M | Buy |
28,236
+22,786
| +418% | +$1.14M | 0.1% | 142 |
|
|
2019
Q1 | $259K | Sell |
5,450
-5,700
| -51% | -$271K | 0.03% | 167 |
|
|
2018
Q4 | $487K | Sell |
11,150
-900
| -7% | -$39.3K | 0.07% | 145 |
|
|
2018
Q3 | $692K | Buy |
+12,050
| New | +$692K | 0.09% | 133 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$909K | – | 169 |
|
|
2017
Q4 | $909K | Sell |
15,400
-12,800
| -45% | -$756K | 0.14% | 107 |
|
|
2017
Q3 | $1.64M | Sell |
28,200
-5,400
| -16% | -$313K | 0.24% | 85 |
|
|
2017
Q2 | $2.14M | Sell |
33,600
-16,900
| -33% | -$1.08M | 0.31% | 75 |
|
|
2017
Q1 | $3.5M | Hold |
50,500
| – | – | 0.43% | 62 |
|
|
2016
Q4 | $3.21M | Buy |
50,500
+1,600
| +3% | +$102K | 0.4% | 65 |
|
|
2016
Q3 | $2.68M | Buy |
48,900
+11,300
| +30% | +$619K | 0.32% | 60 |
|
|
2016
Q2 | $2.05M | Sell |
37,600
-3,600
| -9% | -$196K | 0.25% | 81 |
|
|
2016
Q1 | $2.27M | Sell |
41,200
-26,100
| -39% | -$1.44M | 0.25% | 74 |
|
|
2015
Q4 | $3.17M | Buy |
+67,300
| New | +$3.17M | 0.28% | 81 |
|
|
2014
Q1 | – | Sell |
-89,700
| Closed | -$5.72M | – | 109 |
|
|
2013
Q4 | $5.72M | Sell |
89,700
-12,300
| -12% | -$784K | 0.25% | 71 |
|
|
2013
Q3 | $5.63M | Sell |
102,000
-138,200
| -58% | -$7.62M | 0.25% | 70 |
|
|
2013
Q2 | $11.7M | Buy |
+240,200
| New | +$11.7M | 0.43% | 69 |
|