Capital International’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 |
-37,393
| Closed | -$1.57M | – | 181 |
|
|
2019
Q4 | $1.57M | Buy |
37,393
+13,846
| +59% | +$581K | 0.17% | 110 |
|
|
2019
Q3 | $951K | Buy |
23,547
+10,895
| +86% | +$440K | 0.14% | 112 |
|
|
2019
Q2 | $631K | Hold |
12,652
| – | – | 0.15% | 111 |
|
|
2019
Q1 | $601K | Hold |
12,652
| – | – | 0.14% | 110 |
|
|
2018
Q4 | $553K | Hold |
12,652
| – | – | 0.15% | 107 |
|
|
2018
Q3 | $727K | Sell |
12,652
-544
| -4% | -$31.3K | 0.23% | 96 |
|
|
2018
Q2 | $742K | Hold |
13,196
| – | – | 0.13% | 139 |
|
|
2018
Q1 | $678K | Sell |
13,196
-7,100
| -35% | -$365K | 0.12% | 146 |
|
|
2017
Q4 | $1.2M | Sell |
20,296
-332,736
| -94% | -$19.6M | 0.23% | 107 |
|
|
2017
Q3 | $20.5M | Hold |
353,032
| – | – | 1.35% | 22 |
|
|
2017
Q2 | $22.5M | Sell |
353,032
-5,600
| -2% | -$357K | 1.49% | 20 |
|
|
2017
Q1 | $24.9M | Buy |
358,632
+9,000
| +3% | +$624K | 1.62% | 16 |
|
|
2016
Q4 | $22.2M | Buy |
349,632
+22,332
| +7% | +$1.42M | 1.56% | 18 |
|
|
2016
Q3 | $17.9M | Buy |
327,300
+96,400
| +42% | +$5.28M | 1.27% | 29 |
|
|
2016
Q2 | $12.6M | Buy |
230,900
+30,200
| +15% | +$1.64M | 0.91% | 44 |
|
|
2016
Q1 | $11.1M | Buy |
200,700
+52,100
| +35% | +$2.87M | 0.71% | 47 |
|
|
2015
Q4 | $7M | Buy |
+148,600
| New | +$7M | 0.44% | 70 |
|
|
2014
Q1 | – | Sell |
-229,900
| Closed | -$14.7M | – | 168 |
|
|
2013
Q4 | $14.7M | Sell |
229,900
-8,900
| -4% | -$567K | 0.9% | 41 |
|
|
2013
Q3 | $13.2M | Sell |
238,800
-38,200
| -14% | -$2.11M | 0.86% | 47 |
|
|
2013
Q2 | $13.5M | Buy |
+277,000
| New | +$13.5M | 0.84% | 46 |
|