ClearBridge 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
Q3 | – | Sell |
-569,305
| Closed | -$14.1M | – | 757 |
|
|
2022
Q2 | $14.1M | Sell |
569,305
-49,067
| -8% | -$1.21M | 0.01% | 488 |
|
|
2022
Q1 | $23.4M | Buy |
618,372
+99,000
| +19% | +$3.74M | 0.02% | 447 |
|
|
2021
Q4 | $15.7M | Sell |
519,372
-66,176
| -11% | -$2M | 0.01% | 519 |
|
|
2021
Q3 | $23.1M | Buy |
585,548
+36,141
| +7% | +$1.43M | 0.02% | 469 |
|
|
2021
Q2 | $24.8M | Buy |
549,407
+189,439
| +53% | +$8.56M | 0.02% | 475 |
|
|
2021
Q1 | $16.2M | Sell |
359,968
-2,460,453
| -87% | -$111M | 0.01% | 520 |
|
|
2020
Q4 | $105M | Sell |
2,820,421
-830,653
| -23% | -$31M | 0.08% | 204 |
|
|
2020
Q3 | $102M | Sell |
3,651,074
-23,687
| -0.6% | -$663K | 0.09% | 187 |
|
|
2020
Q2 | $85.7M | Buy |
3,674,761
+102,106
| +3% | +$2.38M | 0.08% | 202 |
|
|
2020
Q1 | $50.1M | Buy |
3,572,655
+911,655
| +34% | +$12.8M | 0.05% | 250 |
|
|
2019
Q4 | $112M | Buy |
2,661,000
+770,587
| +41% | +$32.4M | 0.09% | 189 |
|
|
2019
Q3 | $76.3M | Sell |
1,890,413
-56,859
| -3% | -$2.3M | 0.07% | 235 |
|
|
2019
Q2 | $97.2M | Sell |
1,947,272
-43,996
| -2% | -$2.2M | 0.08% | 203 |
|
|
2019
Q1 | $94.6M | Buy |
1,991,268
+27,523
| +1% | +$1.31M | 0.08% | 208 |
|
|
2018
Q4 | $85.9M | Sell |
1,963,745
-22,983
| -1% | -$1M | 0.09% | 203 |
|
|
2018
Q3 | $114M | Sell |
1,986,728
-44,960
| -2% | -$2.58M | 0.1% | 193 |
|
|
2018
Q2 | $114M | Sell |
2,031,688
-20,145
| -1% | -$1.13M | 0.09% | 197 |
|
|
2018
Q1 | $105M | Buy |
2,051,833
+14,859
| +0.7% | +$764K | 0.1% | 184 |
|
|
2017
Q4 | $120M | Sell |
2,036,974
-3,768
| -0.2% | -$222K | 0.11% | 184 |
|
|
2017
Q3 | $118M | Sell |
2,040,742
-2,584
| -0.1% | -$150K | 0.11% | 180 |
|
|
2017
Q2 | $130M | Sell |
2,043,326
-9,719
| -0.5% | -$620K | 0.13% | 163 |
|
|
2017
Q1 | $142M | Sell |
2,053,045
-10,422
| -0.5% | -$723K | 0.14% | 150 |
|
|
2016
Q4 | $131M | Sell |
2,063,467
-7,514
| -0.4% | -$478K | 0.14% | 151 |
|
|
2016
Q3 | $113M | Sell |
2,070,981
-14,261
| -0.7% | -$781K | 0.13% | 157 |
|
|
2016
Q2 | $114M | Sell |
2,085,242
-14,079
| -0.7% | -$766K | 0.13% | 157 |
|
|
2016
Q1 | $116M | Buy |
2,099,321
+841,115
| +67% | +$46.3M | 0.14% | 152 |
|
|
2015
Q4 | $59.3M | Sell |
1,258,206
-481
| -0% | -$22.7K | 0.07% | 245 |
|
|
2015
Q3 | $50.2M | Buy |
1,258,687
+3,147
| +0.3% | +$126K | 0.06% | 261 |
|
|
2015
Q2 | $69.7M | Sell |
1,255,540
-3,521
| -0.3% | -$195K | 0.07% | 240 |
|
|
2015
Q1 | $76.3M | Buy |
1,259,061
+702
| +0.1% | +$42.6K | 0.08% | 226 |
|
|
2014
Q4 | $69.6M | Buy |
1,258,359
+4,324
| +0.3% | +$239K | 0.07% | 240 |
|
|
2014
Q3 | $67.1M | Sell |
1,254,035
-13
| -0% | -$696 | 0.07% | 239 |
|
|
2014
Q2 | $77.9M | Buy |
1,254,048
+275
| +0% | +$17.1K | 0.09% | 210 |
|
|
2014
Q1 | $77.5M | Buy |
1,253,773
+16,440
| +1% | +$1.02M | 0.09% | 207 |
|
|
2013
Q4 | $78.9M | Buy |
1,237,333
+149,790
| +14% | +$9.55M | 0.1% | 204 |
|
|
2013
Q3 | $60M | Sell |
1,087,543
-9,480
| -0.9% | -$523K | 0.08% | 229 |
|
|
2013
Q2 | $53.6M | Buy |
+1,097,023
| New | +$53.6M | 0.08% | 233 |
|