Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,926
| Closed | -$4.63M | – | 685 |
|
|
2019
Q2 | $4.63M | Sell |
92,926
-1,586
| -2% | -$79K | 0.04% | 233 |
|
|
2019
Q1 | $4.49M | Buy |
94,512
+15,100
| +19% | +$717K | 0.04% | 239 |
|
|
2018
Q4 | $3.47M | Buy |
79,412
+11,827
| +17% | +$516K | 0.04% | 258 |
|
|
2018
Q3 | $3.88M | Hold |
67,585
| – | – | 0.04% | 268 |
|
|
2018
Q2 | $3.8M | Buy |
67,585
+16,312
| +32% | +$916K | 0.04% | 264 |
|
|
2018
Q1 | $2.63M | Sell |
51,273
-8,787
| -15% | -$451K | 0.03% | 303 |
|
|
2017
Q4 | $3.54M | Sell |
60,060
-16
| -0% | -$942 | 0.03% | 283 |
|
|
2017
Q3 | $3.48M | Buy |
60,076
+388
| +0.7% | +$22.5K | 0.03% | 290 |
|
|
2017
Q2 | $3.81M | Buy |
59,688
+729
| +1% | +$46.5K | 0.04% | 251 |
|
|
2017
Q1 | $4.09M | Buy |
58,959
+1,225
| +2% | +$85K | 0.04% | 234 |
|
|
2016
Q4 | $3.67M | Buy |
57,734
+6,273
| +12% | +$399K | 0.04% | 245 |
|
|
2016
Q3 | $2.82M | Sell |
51,461
-5,900
| -10% | -$323K | 0.03% | 263 |
|
|
2016
Q2 | $3.12M | Sell |
57,361
-138
| -0.2% | -$7.51K | 0.04% | 249 |
|
|
2016
Q1 | $3.17M | Buy |
57,499
+1,563
| +3% | +$86.1K | 0.04% | 254 |
|
|
2015
Q4 | $2.64M | Buy |
55,936
+4,259
| +8% | +$201K | 0.03% | 266 |
|
|
2015
Q3 | $2.06M | Buy |
51,677
+2,324
| +5% | +$92.8K | 0.03% | 312 |
|
|
2015
Q2 | $2.74M | Buy |
49,353
+2,074
| +4% | +$115K | 0.04% | 236 |
|
|
2015
Q1 | $2.87M | Hold |
47,279
| – | – | 0.04% | 237 |
|
|
2014
Q4 | $2.62M | Sell |
47,279
-4,406
| -9% | -$244K | 0.04% | 237 |
|
|
2014
Q3 | $2.77M | Buy |
51,685
+400
| +0.8% | +$21.4K | 0.04% | 257 |
|
|
2014
Q2 | $3.19M | Sell |
51,285
-173,179
| -77% | -$10.8M | 0.04% | 236 |
|
|
2014
Q1 | $13.9M | Sell |
224,464
-62,673
| -22% | -$3.87M | 0.09% | 221 |
|
|
2013
Q4 | $18.3M | Sell |
287,137
-2,038
| -0.7% | -$130K | 0.13% | 164 |
|
|
2013
Q3 | $16M | Sell |
289,175
-74,962
| -21% | -$4.13M | 0.12% | 176 |
|
|
2013
Q2 | $17.8M | Buy |
+364,137
| New | +$17.8M | 0.13% | 158 |
|