Cigna Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,460
| Closed | -$396K | – | 550 |
|
|
2022
Q1 | $396K | Sell |
10,460
-3,140
| -23% | -$119K | 0.05% | 360 |
|
|
2021
Q4 | $410K | Sell |
13,600
-4,750
| -26% | -$143K | 0.03% | 426 |
|
|
2021
Q3 | $725K | Sell |
18,350
-300
| -2% | -$11.9K | 0.05% | 315 |
|
|
2021
Q2 | $843K | Sell |
18,650
-2,192
| -11% | -$99.1K | 0.06% | 288 |
|
|
2021
Q1 | $940K | Buy |
20,842
+1,428
| +7% | +$64.4K | 0.06% | 282 |
|
|
2020
Q4 | $724K | Buy |
19,414
+2,178
| +13% | +$81.2K | 0.06% | 308 |
|
|
2020
Q3 | $483K | Hold |
17,236
| – | – | 0.05% | 352 |
|
|
2020
Q2 | $403K | Buy |
17,236
+2,150
| +14% | +$50.3K | 0.04% | 452 |
|
|
2020
Q1 | $210K | Buy |
15,086
+950
| +7% | +$13.2K | 0.03% | 550 |
|
|
2019
Q4 | $482K | Buy |
14,136
+4,689
| +50% | +$160K | 0.05% | 401 |
|
|
2019
Q3 | $340K | Buy |
9,447
+150
| +2% | +$5.4K | 0.04% | 495 |
|
|
2019
Q2 | $478K | Sell |
9,297
-300
| -3% | -$15.4K | 0.05% | 401 |
|
|
2019
Q1 | $456K | Sell |
9,597
-50
| -0.5% | -$2.38K | 0.05% | 409 |
|
|
2018
Q4 | $423K | Buy |
9,647
+122
| +1% | +$5.35K | 0.04% | 386 |
|
|
2018
Q3 | $546K | Sell |
9,525
-1,171
| -11% | -$67.1K | 0.04% | 344 |
|
|
2018
Q2 | $601K | Sell |
10,696
-2,166
| -17% | -$122K | 0.04% | 365 |
|
|
2018
Q1 | $661K | Sell |
12,862
-200
| -2% | -$10.3K | 0.04% | 363 |
|
|
2017
Q4 | $771K | Sell |
13,062
-918
| -7% | -$54.2K | 0.05% | 325 |
|
|
2017
Q3 | $811K | Sell |
13,980
-210
| -1% | -$12.2K | 0.05% | 301 |
|
|
2017
Q2 | $908K | Sell |
14,190
-1,263
| -8% | -$80.8K | 0.06% | 271 |
|
|
2017
Q1 | $1.08M | Buy |
15,453
+894
| +6% | +$62.2K | 0.07% | 258 |
|
|
2016
Q4 | $926K | Buy |
+14,559
| New | +$926K | 0.1% | 251 |
|