Capital International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,666,983
| Closed | -$99.4M | – | 459 |
|
|
2020
Q4 | $99.4M | Sell |
2,666,983
-371,327
| -12% | -$13.8M | 0.03% | 280 |
|
|
2020
Q3 | $85.1M | Hold |
3,038,310
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $70.9M | Hold |
3,038,310
| – | – | 0.02% | 281 |
|
|
2020
Q1 | $42.6M | Sell |
3,038,310
-1,622,056
| -35% | -$22.7M | 0.02% | 271 |
|
|
2019
Q4 | $196M | Buy |
4,660,366
+793,903
| +21% | +$33.3M | 0.07% | 193 |
|
|
2019
Q3 | $156M | Sell |
3,866,463
-413,927
| -10% | -$16.7M | 0.06% | 199 |
|
|
2019
Q2 | $214M | Buy |
4,280,390
+513,190
| +14% | +$25.6M | 0.09% | 185 |
|
|
2019
Q1 | $179M | Sell |
3,767,200
-1,507,200
| -29% | -$71.6M | 0.08% | 190 |
|
|
2018
Q4 | $231M | Buy |
5,274,400
+1,285,600
| +32% | +$56.2M | 0.12% | 162 |
|
|
2018
Q3 | $229M | Buy |
3,988,800
+1,744,200
| +78% | +$100M | 0.1% | 170 |
|
|
2018
Q2 | $126M | Buy |
2,244,600
+1,112,100
| +98% | +$62.5M | 0.14% | 137 |
|
|
2018
Q1 | $58.2M | Buy |
1,132,500
+412,500
| +57% | +$21.2M | 0.07% | 177 |
|
|
2017
Q4 | $42.5M | Hold |
720,000
| – | – | 0.05% | 194 |
|
|
2017
Q3 | $41.8M | Hold |
720,000
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $45.9M | Hold |
720,000
| – | – | 0.06% | 198 |
|
|
2017
Q1 | $49.9M | Hold |
720,000
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $45.8M | Hold |
720,000
| – | – | 0.07% | 192 |
|
|
2016
Q3 | $39.4M | Hold |
720,000
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $39.2M | Hold |
720,000
| – | – | 0.06% | 205 |
|
|
2016
Q1 | $39.7M | Hold |
720,000
| – | – | 0.06% | 205 |
|
|
2015
Q4 | $33.9M | Buy |
+720,000
| New | +$33.9M | 0.05% | 219 |
|