Capital International Sarl’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 |
-2,054
| Closed | -$86K | – | 237 |
|
|
2019
Q4 | $86K | Buy |
+2,054
| New | +$86K | 0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-20,700
| Closed | -$1.22M | – | 139 |
|
|
2017
Q4 | $1.22M | Sell |
20,700
-91,700
| -82% | -$5.41M | 0.11% | 120 |
|
|
2017
Q3 | $6.52M | Hold |
112,400
| – | – | 0.54% | 60 |
|
|
2017
Q2 | $7.17M | Buy |
112,400
+600
| +0.5% | +$38.3K | 0.62% | 51 |
|
|
2017
Q1 | $7.75M | Sell |
111,800
-6,600
| -6% | -$458K | 0.67% | 46 |
|
|
2016
Q4 | $7.53M | Sell |
118,400
-500
| -0.4% | -$31.8K | 0.69% | 46 |
|
|
2016
Q3 | $6.51M | Buy |
118,900
+35,500
| +43% | +$1.94M | 0.55% | 60 |
|
|
2016
Q2 | $4.54M | Buy |
83,400
+2,000
| +2% | +$109K | 0.39% | 88 |
|
|
2016
Q1 | $4.48M | Hold |
81,400
| – | – | 0.38% | 81 |
|
|
2015
Q4 | $3.84M | Buy |
+81,400
| New | +$3.84M | 0.32% | 86 |
|
|
2014
Q1 | – | Sell |
-135,500
| Closed | -$8.64M | – | 149 |
|
|
2013
Q4 | $8.64M | Sell |
135,500
-8,200
| -6% | -$523K | 0.46% | 68 |
|
|
2013
Q3 | $7.93M | Buy |
143,700
+25,100
| +21% | +$1.38M | 0.45% | 69 |
|
|
2013
Q2 | $5.8M | Buy |
+118,600
| New | +$5.8M | 0.41% | 71 |
|