PARA
Capital World Investors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,727,851
| Closed | -$138M | – | 526 |
|
|
2023
Q3 | $138M | Buy |
10,727,851
+5,877
| +0.1% | +$75.8K | 0.03% | 300 |
|
|
2023
Q2 | $171M | Sell |
10,721,974
-7,889,471
| -42% | -$126M | 0.03% | 283 |
|
|
2023
Q1 | $415M | Buy |
+18,611,445
| New | +$415M | 0.09% | 202 |
|
|
2021
Q3 | – | Sell |
-2,855,498
| Closed | -$129M | – | 625 |
|
|
2021
Q2 | $129M | Hold |
2,855,498
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $129M | Sell |
2,855,498
-2,328,159
| -45% | -$105M | 0.02% | 339 |
|
|
2020
Q4 | $193M | Buy |
5,183,657
+1,017
| +0% | +$37.9K | 0.04% | 290 |
|
|
2020
Q3 | $145M | Hold |
5,182,640
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $121M | Hold |
5,182,640
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $72.6M | Sell |
5,182,640
-12,369,398
| -70% | -$173M | 0.02% | 301 |
|
|
2019
Q4 | $737M | Sell |
17,552,038
-2,023,944
| -10% | -$84.9M | 0.16% | 136 |
|
|
2019
Q3 | $790M | Sell |
19,575,982
-3,925,548
| -17% | -$158M | 0.19% | 121 |
|
|
2019
Q2 | $1.17B | Buy |
23,501,530
+9,950
| +0% | +$497K | 0.28% | 100 |
|
|
2019
Q1 | $1.12B | Sell |
23,491,580
-123,569
| -0.5% | -$5.87M | 0.27% | 98 |
|
|
2018
Q4 | $1.03B | Sell |
23,615,149
-317,940
| -1% | -$13.9M | 0.28% | 96 |
|
|
2018
Q3 | $1.37B | Sell |
23,933,089
-5,677,575
| -19% | -$326M | 0.33% | 84 |
|
|
2018
Q2 | $1.66B | Sell |
29,610,664
-13,279,784
| -31% | -$747M | 0.36% | 77 |
|
|
2018
Q1 | $2.2B | Buy |
42,890,448
+4,559,159
| +12% | +$234M | 0.5% | 58 |
|
|
2017
Q4 | $2.26B | Buy |
38,331,289
+7,984,902
| +26% | +$471M | 0.49% | 57 |
|
|
2017
Q3 | $1.76B | Buy |
30,346,387
+5,607
| +0% | +$325K | 0.4% | 66 |
|
|
2017
Q2 | $1.94B | Sell |
30,340,780
-201,539
| -0.7% | -$12.9M | 0.45% | 61 |
|
|
2017
Q1 | $2.12B | Buy |
30,542,319
+2,408,101
| +9% | +$167M | 0.51% | 55 |
|
|
2016
Q4 | $1.79B | Sell |
28,134,218
-4,223,952
| -13% | -$269M | 0.45% | 57 |
|
|
2016
Q3 | $1.77B | Sell |
32,358,170
-1,004,552
| -3% | -$55M | 0.46% | 54 |
|
|
2016
Q2 | $1.82B | Buy |
33,362,722
+612,557
| +2% | +$33.3M | 0.49% | 52 |
|
|
2016
Q1 | $1.8B | Buy |
32,750,165
+2,605,964
| +9% | +$144M | 0.5% | 50 |
|
|
2015
Q4 | $1.42B | Sell |
30,144,201
-327,162
| -1% | -$15.4M | 0.4% | 65 |
|
|
2015
Q3 | $1.22B | Sell |
30,471,363
-6,974,821
| -19% | -$278M | 0.36% | 73 |
|
|
2015
Q2 | $2.08B | Buy |
37,446,184
+773,034
| +2% | +$42.9M | 0.56% | 48 |
|
|
2015
Q1 | $2.22B | Buy |
36,673,150
+6,380,000
| +21% | +$387M | 0.6% | 47 |
|
|
2014
Q4 | $1.68B | Buy |
30,293,150
+4,962,650
| +20% | +$275M | 0.45% | 57 |
|
|
2014
Q3 | $1.36B | Buy |
25,330,500
+3,485,000
| +16% | +$186M | 0.38% | 69 |
|
|
2014
Q2 | $1.36B | Sell |
21,845,500
-585,000
| -3% | -$36.4M | 0.37% | 75 |
|
|
2014
Q1 | $1.39B | Sell |
22,430,500
-2,667,000
| -11% | -$165M | 0.4% | 71 |
|
|
2013
Q4 | $1.6B | Hold |
25,097,500
| – | – | 0.45% | 62 |
|
|
2013
Q3 | $1.38B | Hold |
25,097,500
| – | – | 0.42% | 66 |
|
|
2013
Q2 | $1.23B | Buy |
+25,097,500
| New | +$1.23B | 0.4% | 72 |
|